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Spectrum Management Group’s Mueller Industries MLI Stock Holding History

Spectrum Management Group’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
Q3 		$2.81M Buy
188,892
+48,460
+35% +$753K 0.61% 43
2022
Q2 		$1.87M Buy
+140,432
New +$1.9M 0.44% 53

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Management Group's MLI Position: Q3 2022 in Review

Spectrum Management Group increased its Mueller Industries (MLI) stake by 35% in Q3 2022, buying an estimated $753K and bringing the position to 188,892 shares worth $2.81M. The position accounts for 0.61% of the portfolio, ranked #43.

Spectrum Management Group first reported a position in MLI in Q2 2022 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold MLI as of Q3 2022.

  • Spectrum Management Group held 188,892 shares of Mueller Industries worth $2.81M as of Q3 2022.
  • Spectrum Management Group bought 48,460 Mueller Industries shares in Q3 2022, an estimated $753K.
  • Mueller Industries made up 0.61% of Spectrum Management Group's portfolio in Q3 2022, its #43 holding.
  • Spectrum Management Group first reported a position in Mueller Industries in Q2 2022 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.