Assenagon Asset Management
MLR icon

Assenagon Asset Management’s Miller Industries MLR Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-15,427
Closed -$459K – 1267
2020
Q2 		$459K Buy
+15,427
New +$439K ﹤0.01% 977
2019
Q3 		– Sell
-18,112
Closed -$557K – 981
2019
Q2 		$557K Buy
+18,112
New +$558K ﹤0.01% 832
2019
Q1 		– Sell
-41,341
Closed -$1.12M – 1044
2018
Q4 		$1.12M Sell
41,341
-7,317
-15% -$193K 0.01% 621
2018
Q3 		$1.31M Buy
+48,658
New +$1.31M 0.01% 598

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return