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AJO LP’s Miller Industries MLR Stock Holding History

AJO LP’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,326
Closed -$1.11M – 507
2020
Q3 		$1.11M Buy
36,326
+5,890
+19% +$177K 0.01% 458
2020
Q2 		$905K Buy
30,436
+29,096
+2,171% +$828K 0.01% 474
2020
Q1 		$37K Buy
+1,340
New +$43.3K ﹤0.01% 635
2019
Q3 		– Sell
-125,972
Closed -$3.87M – 666
2019
Q2 		$3.87M Buy
125,972
+2,567
+2% +$79.2K 0.02% 336
2019
Q1 		$3.81M Buy
123,405
+9,080
+8% +$281K 0.02% 376
2018
Q4 		$3.09M Buy
114,325
+16,068
+16% +$424K 0.02% 391
2018
Q3 		$2.64M Sell
98,257
-10,038
-9% -$270K 0.01% 436
2018
Q2 		$2.77M Sell
108,295
-28,402
-21% -$738K 0.01% 433
2018
Q1 		$3.42M Sell
136,697
-8,576
-6% -$217K 0.02% 394
2017
Q4 		$3.75M Buy
145,273
+29,299
+25% +$793K 0.02% 365
2017
Q3 		$3.24M Buy
+115,974
New +$2.94M 0.01% 365

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's MLR Position: Q4 2020 in Review

AJO LP sold out of Miller Industries (MLR) in Q4 2020, closing a stake of 36,326 shares — an estimated $1.11M sold.

AJO LP first reported a position in MLR in Q3 2017 and held it in 11 quarters. The position peaked at $3.87M in Q2 2019. 111 funds tracked by Wall St. Rank hold MLR as of Q4 2020.

  • AJO LP reported no remaining Miller Industries position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 36,326 Miller Industries shares in Q4 2020, an estimated $1.11M.
  • AJO LP first reported a position in Miller Industries in Q3 2017 and held it in 11 quarters.
  • AJO LP's Miller Industries position peaked at $3.87M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Miller Industries as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.