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Ziegler Capital Management’s Mueller Industries MLI Stock Holding History

Ziegler Capital 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
2024
Q1 		$15.2M Buy
562,204
+314,896
+127% +$7.78M 0.58% 35
2023
Q4 		$5.83M Sell
247,308
-345,896
-58% -$6.99M 0.27% 90
2023
Q3 		$11.1M Buy
593,204
+1,392
+0.2% +$27.6K 0.45% 66
2023
Q2 		$12.9M Buy
591,812
+514,300
+664% +$9.78M 0.49% 49
2023
Q1 		$1.42M Buy
77,512
+2,884
+4% +$50.3K 0.06% 248
2022
Q4 		$1.1M Sell
74,628
-22,052
-23% -$352K 0.05% 267
2022
Q3 		$1.44M Sell
96,680
-37,044
-28% -$576K 0.06% 240
2022
Q2 		$1.78M Buy
133,724
+3,764
+3% +$51K 0.07% 230
2022
Q1 		$1.76M Sell
129,960
-10,000
-7% -$142K 0.07% 222
2021
Q4 		$2.08M Sell
139,960
-7,604
-5% -$103K 0.07% 220
2021
Q3 		$1.52M Buy
147,564
+1,992
+1% +$21.3K 0.05% 292
2021
Q2 		$1.58M Buy
145,572
+924
+0.6% +$10.4K 0.05% 289
2021
Q1 		$1.5M Sell
144,648
-3,780
-3% -$37.2K 0.05% 283
2020
Q4 		$1.3M Sell
148,428
-17,264
-10% -$138K 0.04% 280
2020
Q3 		$1.12M Buy
165,692
+26,152
+19% +$187K 0.04% 282
2020
Q2 		$927K Sell
139,540
-18,192
-12% -$115K 0.03% 327
2020
Q1 		$944K Buy
+157,732
New +$1.13M 0.03% 366

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ziegler Capital Management's MLI Position: Q1 2024 in Review

Ziegler Capital Management increased its Mueller Industries (MLI) stake by 127% in Q1 2024, buying an estimated $7.78M and bringing the position to 562,204 shares worth $15.2M. The position accounts for 0.58% of the portfolio, ranked #35.

Ziegler Capital Management first reported a position in MLI in Q1 2020 and has held it in 17 quarters since. 416 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Ziegler Capital Management held 562,204 shares of Mueller Industries worth $15.2M as of Q1 2024.
  • Ziegler Capital Management bought 314,896 Mueller Industries shares in Q1 2024, an estimated $7.78M.
  • Mueller Industries made up 0.58% of Ziegler Capital Management's portfolio in Q1 2024, its #35 holding.
  • Ziegler Capital Management first reported a position in Mueller Industries in Q1 2020 and has held it in 17 quarters since.
  • 416 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.