Stone Ridge Asset Management’s Mueller Industries MLI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-90,884	Closed	-$604K	–	295
2020 Q2	$604K	Hold	90,884	–	–	0.1%	225
2020 Q1	$544K	Sell	90,884 -4,000	-4%	-$28.7K	0.06%	361
2019 Q4	$753K	Hold	94,884	–	–	0.04%	497
2019 Q3	$680K	Buy	94,884 +14,800	+18%	+$104K	0.04%	548
2019 Q2	$586K	Sell	80,084 -18,400	-19%	-$135K	0.03%	652
2019 Q1	$772K	Buy	98,484 +4,000	+4%	+$29.4K	0.04%	527
2018 Q4	$552K	Buy	94,484 +26,444	+39%	+$164K	0.03%	727
2018 Q3	$493K	Hold	68,040	–	–	0.03%	854
2018 Q2	$502K	Sell	68,040 -26,012	-28%	-$188K	0.03%	786
2018 Q1	$615K	Sell	94,052 -25,412	-21%	-$192K	0.04%	658
2017 Q4	$1.06M	Buy	+119,464	New	+$1.04M	0.07%	362

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stone Ridge Asset Management's MLI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mueller Industries (MLI) in Q3 2020, closing a stake of 90,884 shares — an estimated $604K sold.

Stone Ridge Asset Management first reported a position in MLI in Q4 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 191 funds tracked by Wall St. Rank hold MLI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Mueller Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 90,884 Mueller Industries shares in Q3 2020, an estimated $604K.
Stone Ridge Asset Management first reported a position in Mueller Industries in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Mueller Industries position peaked at $1.06M in Q4 2017.
191 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.