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TFS Capital’s Mueller Industries MLI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-49,236
Closed -$421K – 708
2017
Q1 		$421K Buy
+49,236
New +$479K 0.14% 275
2014
Q1 		– Sell
-236,992
Closed -$1.87M – 1489
2013
Q4 		$1.87M Sell
236,992
-135,432
-36% -$1.01M 0.09% 333
2013
Q3 		$2.59M Sell
372,424
-300,608
-45% -$2.07M 0.12% 240
2013
Q2 		$4.24M Buy
+673,032
New +$4.36M 0.18% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's MLI Position: Q2 2017 in Review

TFS Capital sold out of Mueller Industries (MLI) in Q2 2017, closing a stake of 49,236 shares — an estimated $421K sold.

TFS Capital first reported a position in MLI in Q2 2013 and held it in 4 quarters. The position peaked at $4.24M in Q2 2013. 167 funds tracked by Wall St. Rank hold MLI as of Q2 2017.

  • TFS Capital reported no remaining Mueller Industries position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 49,236 Mueller Industries shares in Q2 2017, an estimated $421K.
  • TFS Capital first reported a position in Mueller Industries in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Mueller Industries position peaked at $4.24M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.