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Teton Advisors’s Mueller Water Products MWA Stock Holding History

Teton Advisors’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
2022
Q1 		– Sell
-57,700
Closed -$831K – 359
2021
Q4 		$831K Hold
57,700
– – 0.12% 201
2021
Q3 		$878K Hold
57,700
– – 0.13% 197
2021
Q2 		$832K Hold
57,700
– – 0.11% 206
2021
Q1 		$801K Sell
57,700
-49,900
-46% -$648K 0.11% 208
2020
Q4 		$1.33M Buy
107,600
+15,400
+17% +$177K 0.19% 137
2020
Q3 		$958K Hold
92,200
– – 0.16% 161
2020
Q2 		$869K Buy
92,200
+7,200
+8% +$64.5K 0.14% 186
2020
Q1 		$681K Sell
85,000
-32,100
-27% -$353K 0.11% 204
2019
Q4 		$1.4M Sell
117,100
-2,900
-2% -$33.1K 0.14% 167
2019
Q3 		$1.35M Sell
120,000
-15,000
-11% -$153K 0.14% 179
2019
Q2 		$1.33M Hold
135,000
– – 0.13% 193
2019
Q1 		$1.35M Buy
135,000
+8,500
+7% +$85.5K 0.13% 188
2018
Q4 		$1.15M Buy
126,500
+13,800
+12% +$145K 0.13% 195
2018
Q3 		$1.3M Buy
112,700
+6,500
+6% +$76.9K 0.11% 208
2018
Q2 		$1.25M Hold
106,200
– – 0.11% 209
2018
Q1 		$1.15M Buy
106,200
+30,300
+40% +$349K 0.11% 216
2017
Q4 		$951K Hold
75,900
– – 0.09% 234
2017
Q3 		$972K Buy
75,900
+5,400
+8% +$64.1K 0.09% 224
2017
Q2 		$823K Buy
70,500
+20,500
+41% +$236K 0.08% 252
2017
Q1 		$591K Buy
50,000
+30,000
+150% +$381K 0.06% 289
2016
Q4 		$266K Hold
20,000
– – 0.03% 346
2016
Q3 		$251K Hold
20,000
– – 0.02% 421
2016
Q2 		$228K Hold
20,000
– – 0.02% 436
2016
Q1 		$198K Hold
20,000
– – 0.02% 455
2015
Q4 		$172K Hold
20,000
– – 0.02% 460
2015
Q3 		$153K Buy
20,000
+10,000
+100% +$85.6K 0.01% 475
2015
Q2 		$91K Hold
10,000
– – 0.01% 507
2015
Q1 		$99K Hold
10,000
– – 0.01% 514
2014
Q4 		$102K Hold
10,000
– – 0.01% 512
2014
Q3 		$83K Buy
+10,000
New +$86.6K 0.01% 511

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Teton Advisors's MWA Position: Q1 2022 in Review

Teton Advisors sold out of Mueller Water Products (MWA) in Q1 2022, closing a stake of 57,700 shares — an estimated $831K sold.

Teton Advisors first reported a position in MWA in Q3 2014 and held it in 30 quarters. The position peaked at $1.4M in Q4 2019. 243 funds tracked by Wall St. Rank hold MWA as of Q1 2022.

  • Teton Advisors reported no remaining Mueller Water Products position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 57,700 Mueller Water Products shares in Q1 2022, an estimated $831K.
  • Teton Advisors first reported a position in Mueller Water Products in Q3 2014 and held it in 30 quarters.
  • Teton Advisors's Mueller Water Products position peaked at $1.4M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.