AQR Capital Management’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,019
| Closed | -$552K | – | 3352 |
|
2025
Q1 | $552K | Buy |
13,019
+3,846
| +42% | +$163K | ﹤0.01% | 2373 |
|
2024
Q4 | $600K | Sell |
9,173
-1,109
| -11% | -$72.5K | ﹤0.01% | 2157 |
|
2024
Q3 | $627K | Buy |
10,282
+2,891
| +39% | +$176K | ﹤0.01% | 2068 |
|
2024
Q2 | $407K | Buy |
+7,391
| New | +$407K | ﹤0.01% | 2150 |
|
2022
Q3 | – | Sell |
-24,528
| Closed | -$556K | – | 2270 |
|
2022
Q2 | $556K | Sell |
24,528
-451
| -2% | -$10.2K | ﹤0.01% | 1647 |
|
2022
Q1 | $703K | Sell |
24,979
-236
| -0.9% | -$6.64K | ﹤0.01% | 1690 |
|
2021
Q4 | $842K | Sell |
25,215
-769
| -3% | -$25.7K | ﹤0.01% | 1632 |
|
2021
Q3 | $884K | Sell |
25,984
-17,930
| -41% | -$610K | ﹤0.01% | 1614 |
|
2021
Q2 | $1.73M | Sell |
43,914
-7,640
| -15% | -$301K | ﹤0.01% | 1304 |
|
2021
Q1 | $2.38M | Sell |
51,554
-1,913
| -4% | -$88.4K | ﹤0.01% | 1123 |
|
2020
Q4 | $2.03M | Sell |
53,467
-7,203
| -12% | -$274K | ﹤0.01% | 1164 |
|
2020
Q3 | $1.86M | Buy |
60,670
+14,480
| +31% | +$443K | ﹤0.01% | 1142 |
|
2020
Q2 | $1.38M | Buy |
46,190
+12,944
| +39% | +$385K | ﹤0.01% | 1331 |
|
2020
Q1 | $940K | Buy |
33,246
+7,132
| +27% | +$202K | ﹤0.01% | 1356 |
|
2019
Q4 | $970K | Buy |
+26,114
| New | +$970K | ﹤0.01% | 1523 |
|