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Virtu Financial’s Mueller Water Products MWA Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-12,078
Closed -$168K – 1871
2021
Q1 		$168K Buy
+12,078
New +$157K 0.01% 1146
2018
Q1 		– Sell
-10,329
Closed -$129K – 2364
2017
Q4 		$129K Buy
+10,329
New +$127K 0.01% 1836

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Virtu Financial's MWA Position: Q2 2021 in Review

Virtu Financial sold out of Mueller Water Products (MWA) in Q2 2021, closing a stake of 12,078 shares — an estimated $168K sold.

Virtu Financial first reported a position in MWA in Q4 2017 and held it in 2 quarters. The position peaked at $168K in Q1 2021. 234 funds tracked by Wall St. Rank hold MWA as of Q2 2021.

  • Virtu Financial reported no remaining Mueller Water Products position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 12,078 Mueller Water Products shares in Q2 2021, an estimated $168K.
  • Virtu Financial first reported a position in Mueller Water Products in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Mueller Water Products position peaked at $168K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.