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Walthausen & Co’s Mueller Industries MLI Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.42M Sell
95,808
-9,880
-9% -$154K 1.19% 30
2022
Q2 		$1.41M Sell
105,688
-67,800
-39% -$918K 0.63% 81
2022
Q1 		$2.35M Sell
173,488
-3,760
-2% -$53.2K 0.66% 82
2021
Q4 		$2.63M Sell
177,248
-4,920
-3% -$66.5K 0.69% 68
2021
Q3 		$1.87M Sell
182,168
-15,200
-8% -$163K 0.47% 130
2021
Q2 		$2.14M Sell
197,368
-93,080
-32% -$1.05M 0.47% 124
2021
Q1 		$3M Buy
290,448
+32,400
+13% +$318K 0.63% 75
2020
Q4 		$2.27M Sell
258,048
-659,972
-72% -$5.29M 0.62% 78
2020
Q3 		$6.21M Buy
918,020
+101,732
+12% +$727K 1.29% 24
2020
Q2 		$5.42M Buy
816,288
+4,880
+0.6% +$30.7K 1.1% 37
2020
Q1 		$4.86M Sell
811,408
-31,760
-4% -$228K 1.04% 42
2019
Q4 		$6.69M Buy
843,168
+22,156
+3% +$170K 0.88% 58
2019
Q3 		$5.89M Hold
821,012
– – 0.82% 63
2019
Q2 		$6.01M Sell
821,012
-4,040
-0.5% -$29.5K 0.79% 62
2019
Q1 		$6.46M Sell
825,052
-48,760
-6% -$359K 0.84% 58
2018
Q4 		$5.1M Sell
873,812
-76,428
-8% -$473K 0.71% 71
2018
Q3 		$6.88M Buy
+950,240
New +$7.32M 0.66% 76
2018
Q1 		$4.33M Buy
+662,840
New +$5.01M 0.43% 97
2014
Q4 		– Sell
-725,320
Closed -$5.17M – 132
2014
Q3 		$5.17M Buy
725,320
+57,560
+9% +$417K 0.42% 89
2014
Q2 		$4.91M Buy
667,760
+106,640
+19% +$776K 0.36% 96
2014
Q1 		$4.21M Buy
561,120
+184,160
+49% +$1.41M 0.34% 91
2013
Q4 		$2.97M Buy
+376,960
New +$2.8M 0.22% 87

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walthausen & Co's MLI Position: Q3 2022 in Review

Walthausen & Co reduced its Mueller Industries (MLI) stake by 9.3% in Q3 2022, selling an estimated $154K and leaving 95,808 shares worth $1.42M. The position accounts for 1.19% of the portfolio, ranked #30.

Walthausen & Co first reported a position in MLI in Q4 2013 and has held it in 22 quarters since. The position peaked at $6.88M in Q3 2018. 296 funds tracked by Wall St. Rank hold MLI as of Q3 2022.

  • Walthausen & Co held 95,808 shares of Mueller Industries worth $1.42M as of Q3 2022.
  • Walthausen & Co sold 9,880 Mueller Industries shares in Q3 2022, an estimated $154K.
  • Mueller Industries made up 1.19% of Walthausen & Co's portfolio in Q3 2022, its #30 holding.
  • Walthausen & Co first reported a position in Mueller Industries in Q4 2013 and has held it in 22 quarters since.
  • Walthausen & Co's Mueller Industries position peaked at $6.88M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.