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Riverhead Capital Management’s Mueller Industries MLI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$157K Hold
21,932
– – 0.01% 1211
2019
Q2 		$160K Hold
21,932
– – 0.01% 1221
2019
Q1 		$172K Hold
21,932
– – 0.01% 1185
2018
Q4 		$128K Hold
21,932
– – 0.01% 1231
2018
Q3 		$159K Buy
21,932
+2,800
+15% +$21.6K 0.01% 1272
2018
Q2 		$141K Hold
19,132
– – 0.01% 1232
2018
Q1 		$125K Hold
19,132
– – 0.01% 1266
2017
Q4 		$169K Buy
19,132
+4,000
+26% +$35K 0.01% 1152
2017
Q3 		$132K Buy
15,132
+2,628
+21% +$20.1K 0.01% 1177
2017
Q2 		$95K Buy
12,504
+4,504
+56% +$34.8K ﹤0.01% 1239
2017
Q1 		$69K Sell
8,000
-400
-5% -$3.89K ﹤0.01% 1145
2016
Q4 		$84K Hold
8,400
– – 0.01% 1044
2016
Q3 		$68K Buy
8,400
+6,024
+254% +$50.7K ﹤0.01% 1058
2016
Q2 		$13K Sell
2,376
-40,780
-94% -$315K ﹤0.01% 1424
2016
Q1 		$317K Sell
43,156
-11,644
-21% -$76.8K ﹤0.01% 1085
2015
Q4 		$371K Buy
54,800
+36,400
+198% +$276K 0.01% 1041
2015
Q3 		$136K Buy
+18,400
New +$147K ﹤0.01% 903

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Riverhead Capital Management's MLI Position: Q3 2019 in Review

Riverhead Capital Management held its Mueller Industries (MLI) position steady in Q3 2019 at 21,932 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #1211.

Riverhead Capital Management first reported a position in MLI in Q3 2015 and has held it in 17 quarters since. The position peaked at $371K in Q4 2015. 199 funds tracked by Wall St. Rank hold MLI as of Q3 2019.

  • Riverhead Capital Management held 21,932 shares of Mueller Industries worth $157K as of Q3 2019.
  • Riverhead Capital Management left its Mueller Industries share count unchanged in Q3 2019.
  • Mueller Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1211 holding.
  • Riverhead Capital Management first reported a position in Mueller Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Mueller Industries position peaked at $371K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.