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Vident Investment Advisory’s Mueller Industries MLI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-188,652
Closed -$4.12M – 632
2023
Q2 		$4.12M Buy
188,652
+6,976
+4% +$133K 0.14% 170
2023
Q1 		$3.34M Buy
181,676
+25,248
+16% +$441K 0.11% 204
2022
Q4 		$2.31M Buy
156,428
+7,568
+5% +$121K 0.09% 261
2022
Q3 		$2.1M Sell
148,860
-12,364
-8% -$192K 0.07% 340
2022
Q2 		$2.15M Buy
161,224
+11,208
+7% +$152K 0.06% 370
2022
Q1 		$2.03M Buy
+150,016
New +$2.12M 0.05% 446
2018
Q4 		– Sell
-53,220
Closed -$386K – 860
2018
Q3 		$386K Buy
+53,220
New +$410K 0.02% 779

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vident Investment Advisory's MLI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 188,652 shares — an estimated $4.12M sold.

Vident Investment Advisory first reported a position in MLI in Q3 2018 and held it in 7 quarters. The position peaked at $4.12M in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 188,652 Mueller Industries shares in Q3 2023, an estimated $4.12M.
  • Vident Investment Advisory first reported a position in Mueller Industries in Q3 2018 and held it in 7 quarters.
  • Vident Investment Advisory's Mueller Industries position peaked at $4.12M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.