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Schubert & Co’s Mueller Industries MLI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-192
Closed -$3.53K – 926
2023
Q1 		$3.53K Sell
192
-16
-8% -$279 ﹤0.01% 624
2022
Q4 		$3.07K Buy
208
+4
+2% +$64 ﹤0.01% 641
2022
Q3 		$3K Buy
204
+80
+65% +$1.24K ﹤0.01% 641
2022
Q2 		$2K Buy
124
+72
+138% +$975 ﹤0.01% 818
2022
Q1 		$1K Buy
52
+12
+30% +$170 ﹤0.01% 798
2021
Q4 		$1K Buy
+40
New +$541 ﹤0.01% 750

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Schubert & Co's MLI Position: Q2 2023 in Review

Schubert & Co sold out of Mueller Industries (MLI) in Q2 2023, closing a stake of 192 shares — an estimated $3.53K sold.

Schubert & Co first reported a position in MLI in Q4 2021 and held it in 6 quarters. The position peaked at $3.53K in Q1 2023. 369 funds tracked by Wall St. Rank hold MLI as of Q2 2023.

  • Schubert & Co reported no remaining Mueller Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 192 Mueller Industries shares in Q2 2023, an estimated $3.53K.
  • Schubert & Co first reported a position in Mueller Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Mueller Industries position peaked at $3.53K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.