MLI β€” MUELLER INDS INC COM

Ownership history in PEAK6 Group LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MUELLER INDS INC COM (MLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2006 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
35

Position Intelligence

PEAK6 Group LLC Γ— MLI AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +0.4% annually on this MLI position. Timing score: 48% (16/33 decisions correct). Average cost basis: $9.84. Maximum drawdown during holding period: –35.5%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
33 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 33 add/trim decisions correct

πŸ’° Entry Quality
$9.84
+19.0% vs current ($11.71)

Best entry: $5.29 (2007 Q4)  Β·  Worst: $15.80 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

16 adds Β· 19 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 5,400 +2,000 +58.8% 0.00% $141K $11.71
2018 Q1 ADDED 3,400 +2,843 +510.4% 0.00% $89K $11.71
2018 Q1 REDUCED 557 -3,843 -87.3% 0.00% $15K $11.71
2017 Q4 REDUCED 4,400 -8,800 -66.7% 0.00% $156K $15.80
2017 Q4 ADDED 13,200 +6,020 +83.8% 0.00% $468K $15.80
2017 Q4 REDUCED 7,180 -5,920 -45.2% 0.00% $254K $15.80
2017 Q3 REDUCED 13,100 -3,800 -22.5% 0.00% $458K $15.54
2017 Q2 REDUCED 16,900 -8,200 -32.7% 0.00% $515K $13.50
2017 Q2 ADDED 25,100 +23,427 +1400.3% 0.00% $764K $13.50
2017 Q2 REDUCED 1,673 -41,927 -96.2% 0.00% $51K $13.50
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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