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Westerly Capital Management’s Mueller Water Products MWA Stock Holding History

Westerly Capital Management’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
2023
Q2 		– Sell
-210,000
Closed -$2.93M – 57
2023
Q1 		$2.93M Buy
210,000
+30,000
+17% +$391K 2.1% 19
2022
Q4 		$1.94M Buy
+180,000
New +$2.01M 1.52% 24

Other funds holding MWA

Vanguard Group
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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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westerly Capital Management's MWA Position: Q2 2023 in Review

Westerly Capital Management sold out of Mueller Water Products (MWA) in Q2 2023, closing a stake of 210,000 shares — an estimated $2.93M sold.

Westerly Capital Management first reported a position in MWA in Q4 2022 and held it in 2 quarters. The position peaked at $2.93M in Q1 2023. 221 funds tracked by Wall St. Rank hold MWA as of Q2 2023.

  • Westerly Capital Management reported no remaining Mueller Water Products position as of Q2 2023 after selling out during the quarter.
  • Westerly Capital Management sold 210,000 Mueller Water Products shares in Q2 2023, an estimated $2.93M.
  • Westerly Capital Management first reported a position in Mueller Water Products in Q4 2022 and held it in 2 quarters.
  • Westerly Capital Management's Mueller Water Products position peaked at $2.93M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.