AQR Small Cap Momentum Style Fund MLI Holdings History
AQR Small Cap Momentum Style Fund's Mueller Industries Inc Holding Summary
As of 2025-03-31, AQR Funds held 13,875.00 shares of Mueller Industries Inc(MLI), totaling $1.06 Mil. This investment constitutes 0.93% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2019Q3. And since then AQR Small Cap Momentum Style Fund has made 5 purchases of MLI, at an average price of $22.86, for a total of 41,198.00 shares. In addition, there have been 8 sales at an average price of $24.60 for 27,323.00 shares. Based on historical transaction data and MLI's current price of $84.48, AQR Small Cap Momentum Style Fund's estimated gain on his MLI holdings is $902,755.11, reflecting a 95.87% gain to date.
AQR Small Cap Momentum Style Fund MLI ($84.48) Holding Chart
AQR Small Cap Momentum Style Fund MLI ($84.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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