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Sapphire Star Partners’s Mueller Industries MLI Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$762K Sell
130,512
-18,860
-13% -$117K 1.02% 32
2018
Q3 		$1.08M Buy
149,372
+2,568
+2% +$19.8K 1.08% 29
2018
Q2 		$1.08M Sell
146,804
-1,536
-1% -$11.1K 1.12% 23
2018
Q1 		$970K Buy
148,340
+2,464
+2% +$18.6K 1.07% 26
2017
Q4 		$1.29M Buy
+145,876
New +$1.28M 1.53% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sapphire Star Partners's MLI Position: Q4 2018 in Review

Sapphire Star Partners reduced its Mueller Industries (MLI) stake by 13% in Q4 2018, selling an estimated $117K and leaving 130,512 shares worth $762K. The position accounts for 1.02% of the portfolio, ranked #32.

Sapphire Star Partners first reported a position in MLI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2017. 164 funds tracked by Wall St. Rank hold MLI as of Q4 2018.

  • Sapphire Star Partners held 130,512 shares of Mueller Industries worth $762K as of Q4 2018.
  • Sapphire Star Partners sold 18,860 Mueller Industries shares in Q4 2018, an estimated $117K.
  • Mueller Industries made up 1.02% of Sapphire Star Partners's portfolio in Q4 2018, its #32 holding.
  • Sapphire Star Partners first reported a position in Mueller Industries in Q4 2017 and has held it in 5 quarters since.
  • Sapphire Star Partners's Mueller Industries position peaked at $1.29M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.