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SummerHaven Investment Management’s Mueller Industries MLI Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-33,786
Closed -$962K – 249
2024
Q2 		$962K Buy
33,786
+530
+2% +$14.8K 0.63% 49
2024
Q1 		$897K Buy
33,256
+410
+1% +$10.1K 0.56% 76
2023
Q4 		$774K Buy
32,846
+490
+2% +$9.9K 0.5% 102
2023
Q3 		$608K Sell
32,356
-20,932
-39% -$414K 0.45% 148
2023
Q2 		$1.16M Sell
53,288
-6,832
-11% -$130K 0.74% 22
2023
Q1 		$1.1M Buy
60,120
+944
+2% +$16.5K 0.64% 35
2022
Q4 		$873K Buy
59,176
+656
+1% +$10.5K 0.52% 74
2022
Q3 		$870K Sell
58,520
-27,200
-32% -$423K 0.6% 22
2022
Q2 		$1.14M Hold
85,720
– – 0.77% 21
2022
Q1 		$1.16M Buy
85,720
+3,824
+5% +$54.1K 0.66% 32
2021
Q4 		$1.22M Hold
81,896
– – 0.66% 15
2021
Q3 		$841K Buy
81,896
+15,836
+24% +$169K 0.49% 102
2021
Q2 		$715K Buy
66,060
+1,648
+3% +$18.6K 0.41% 135
2021
Q1 		$666K Hold
64,412
– – 0.41% 140
2020
Q4 		$565K Buy
+64,412
New +$516K 0.44% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SummerHaven Investment Management's MLI Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Mueller Industries (MLI) in Q3 2024, closing a stake of 33,786 shares — an estimated $962K sold.

SummerHaven Investment Management first reported a position in MLI in Q4 2020 and held it in 15 quarters. The position peaked at $1.22M in Q4 2021. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Mueller Industries position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 33,786 Mueller Industries shares in Q3 2024, an estimated $962K.
  • SummerHaven Investment Management first reported a position in Mueller Industries in Q4 2020 and held it in 15 quarters.
  • SummerHaven Investment Management's Mueller Industries position peaked at $1.22M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.