Richard Bernstein Advisors’s Mueller Industries MLI Stock Holding History

Richard Bernstein Advisors’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,196	Closed	-$1.72M	–	260
2022 Q1	$1.72M	Sell	127,196 -319,180	-72%	-$4.52M	0.03%	207
2021 Q4	$6.62M	Buy	446,376 +125,320	+39%	+$1.69M	0.13%	74
2021 Q3	$3.3M	Buy	321,056 +40,992	+15%	+$438K	0.07%	161
2021 Q2	$3.03M	Hold	280,064	–	–	0.06%	165
2021 Q1	$2.9M	Buy	280,064 +33,560	+14%	+$330K	0.07%	162
2020 Q4	$2.16M	Buy	+246,504	New	+$1.97M	0.05%	198
2015 Q3	–	Sell	-509,368	Closed	-$4.42M	–	174
2015 Q2	$4.42M	Hold	509,368	–	–	0.53%	70
2015 Q1	$4.6M	Hold	509,368	–	–	0.6%	64
2014 Q4	$4.35M	Hold	509,368	–	–	0.45%	90
2014 Q3	$3.63M	Hold	509,368	–	–	0.38%	104
2014 Q2	$3.75M	Hold	509,368	–	–	0.44%	93
2014 Q1	$3.82M	Buy	509,368 +194,816	+62%	+$1.49M	0.54%	71
2013 Q4	$2.48M	Buy	314,552 +216,208	+220%	+$1.61M	0.5%	59
2013 Q3	$684K	Buy	98,344 +25,024	+34%	+$172K	0.2%	182
2013 Q2	$462K	Buy	+73,320	New	+$475K	0.15%	195

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richard Bernstein Advisors's MLI Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Mueller Industries (MLI) in Q2 2022, closing a stake of 127,196 shares — an estimated $1.72M sold.

Richard Bernstein Advisors first reported a position in MLI in Q2 2013 and held it in 15 quarters. The position peaked at $6.62M in Q4 2021. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

Richard Bernstein Advisors reported no remaining Mueller Industries position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 127,196 Mueller Industries shares in Q2 2022, an estimated $1.72M.
Richard Bernstein Advisors first reported a position in Mueller Industries in Q2 2013 and held it in 15 quarters.
Richard Bernstein Advisors's Mueller Industries position peaked at $6.62M in Q4 2021.
275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.