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Watershed Asset Management’s Mueller Industries MLI Stock Holding History

Watershed 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
2022
Q4 		– Sell
-16,056
Closed -$239K – 142
2022
Q3 		$239K Sell
16,056
-1,576
-9% -$24.5K 0.31% 39
2022
Q2 		$235K Buy
+17,632
New +$239K 0.29% 84

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Watershed Asset Management's MLI Position: Q4 2022 in Review

Watershed Asset Management sold out of Mueller Industries (MLI) in Q4 2022, closing a stake of 16,056 shares — an estimated $239K sold.

Watershed Asset Management first reported a position in MLI in Q2 2022 and held it in 2 quarters. The position peaked at $239K in Q3 2022. 324 funds tracked by Wall St. Rank hold MLI as of Q4 2022.

  • Watershed Asset Management reported no remaining Mueller Industries position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 16,056 Mueller Industries shares in Q4 2022, an estimated $239K.
  • Watershed Asset Management first reported a position in Mueller Industries in Q2 2022 and held it in 2 quarters.
  • Watershed Asset Management's Mueller Industries position peaked at $239K in Q3 2022.
  • 324 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.