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Stoneridge Investment Partners’s Mueller Industries MLI Stock Holding History

Stoneridge Investment 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
Q2 		– Sell
-63,000
Closed -$412K – 153
2018
Q1 		$412K Buy
63,000
+34,976
+125% +$264K 0.07% 131
2017
Q4 		$248K Hold
28,024
– – 0.04% 187
2017
Q3 		$245K Sell
28,024
-14,372
-34% -$110K 0.04% 199
2017
Q2 		$323K Buy
+42,396
New +$327K 0.05% 194

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stoneridge Investment Partners's MLI Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Mueller Industries (MLI) in Q2 2018, closing a stake of 63,000 shares — an estimated $412K sold.

Stoneridge Investment Partners first reported a position in MLI in Q2 2017 and held it in 4 quarters. The position peaked at $412K in Q1 2018. 161 funds tracked by Wall St. Rank hold MLI as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Mueller Industries position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 63,000 Mueller Industries shares in Q2 2018, an estimated $412K.
  • Stoneridge Investment Partners first reported a position in Mueller Industries in Q2 2017 and held it in 4 quarters.
  • Stoneridge Investment Partners's Mueller Industries position peaked at $412K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.