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Verity Asset Management’s Mueller Industries MLI Stock Holding History

Verity 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
2024
Q2 		– Sell
-9,526
Closed -$257K – 219
2024
Q1 		$257K Buy
9,526
+606
+7% +$15K 0.14% 165
2023
Q4 		$210K Buy
+8,920
New +$180K 0.13% 171

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Verity Asset Management's MLI Position: Q2 2024 in Review

Verity Asset Management sold out of Mueller Industries (MLI) in Q2 2024, closing a stake of 9,526 shares — an estimated $257K sold.

Verity Asset Management first reported a position in MLI in Q4 2023 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • Verity Asset Management reported no remaining Mueller Industries position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 9,526 Mueller Industries shares in Q2 2024, an estimated $257K.
  • Verity Asset Management first reported a position in Mueller Industries in Q4 2023 and held it in 2 quarters.
  • Verity Asset Management's Mueller Industries position peaked at $257K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.