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Quantitative Systematic Strategies’s Mueller Water Products MWA Stock Holding History

Quantitative Systematic Strategies’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,402
Closed -$249K – 675
2020
Q2 		$249K Buy
+26,402
New +$236K 0.05% 460
2019
Q4 		– Sell
-15,128
Closed -$170K – 610
2019
Q3 		$170K Sell
15,128
-6,300
-29% -$64.4K 0.04% 420
2019
Q2 		$210K Buy
+21,428
New +$214K 0.04% 404
2016
Q1 		– Sell
-116,002
Closed -$1M – 638
2015
Q4 		$1M Buy
+116,002
New +$1.01M 0.27% 53

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's MWA Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Mueller Water Products (MWA) in Q3 2020, closing a stake of 26,402 shares — an estimated $249K sold.

Quantitative Systematic Strategies first reported a position in MWA in Q4 2015 and held it in 4 quarters. The position peaked at $1M in Q4 2015. 212 funds tracked by Wall St. Rank hold MWA as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Mueller Water Products position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,402 Mueller Water Products shares in Q3 2020, an estimated $249K.
  • Quantitative Systematic Strategies first reported a position in Mueller Water Products in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Mueller Water Products position peaked at $1M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.