Xact Kapitalforvaltning’s Mueller Industries MLI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$258K	Hold	43,096	–	–	0.01%	1089
2019 Q4	$342K	Hold	43,096	–	–	0.01%	1186
2019 Q3	$309K	Hold	43,096	–	–	0.01%	1181
2019 Q2	$315K	Hold	43,096	–	–	0.01%	1198
2019 Q1	$338K	Sell	43,096 -17,200	-29%	-$127K	0.01%	1159
2018 Q4	$352K	Buy	60,296 +18,400	+44%	+$114K	0.01%	1137
2018 Q3	$304K	Hold	41,896	–	–	0.01%	1357
2018 Q2	$309K	Buy	41,896 +5,600	+15%	+$40.5K	0.01%	1334
2018 Q1	$237K	Hold	36,296	–	–	0.01%	1398
2017 Q4	$321K	Buy	+36,296	New	+$317K	0.01%	902

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Xact Kapitalforvaltning's MLI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Mueller Industries (MLI) position steady in Q1 2020 at 43,096 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1089.

Xact Kapitalforvaltning first reported a position in MLI in Q4 2017 and has held it in 10 quarters since. The position peaked at $352K in Q4 2018. 185 funds tracked by Wall St. Rank hold MLI as of Q1 2020.

Xact Kapitalforvaltning held 43,096 shares of Mueller Industries worth $258K as of Q1 2020.
Xact Kapitalforvaltning left its Mueller Industries share count unchanged in Q1 2020.
Mueller Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1089 holding.
Xact Kapitalforvaltning first reported a position in Mueller Industries in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Mueller Industries position peaked at $352K in Q4 2018.
185 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.