SM
MWA icon

Southport Management’s Mueller Water Products MWA Stock Holding History

Southport Management’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
Q1 		– Sell
-25,000
Closed -$300K – 31
2019
Q4 		$300K Buy
+25,000
New +$286K 1.01% 34

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Southport Management's MWA Position: Q1 2020 in Review

Southport Management sold out of Mueller Water Products (MWA) in Q1 2020, closing a stake of 25,000 shares — an estimated $300K sold.

Southport Management first reported a position in MWA in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 199 funds tracked by Wall St. Rank hold MWA as of Q1 2020.

  • Southport Management reported no remaining Mueller Water Products position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 25,000 Mueller Water Products shares in Q1 2020, an estimated $300K.
  • Southport Management first reported a position in Mueller Water Products in Q4 2019 and held it in 1 quarter.
  • Southport Management's Mueller Water Products position peaked at $300K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.