Assenagon Asset Management
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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
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.3B AUM 22.63% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Assenagon Asset Management's MLR Position: Q3 2020 in Review

Assenagon Asset Management sold out of Miller Industries (MLR) in Q3 2020, closing a stake of 15,427 shares — an estimated $459K sold.

Assenagon Asset Management first reported a position in MLR in Q3 2018 and held it in 4 quarters. The position peaked at $1.31M in Q3 2018. 119 funds tracked by Wall St. Rank hold MLR as of Q3 2020.

  • Assenagon Asset Management reported no remaining Miller Industries position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 15,427 Miller Industries shares in Q3 2020, an estimated $459K.
  • Assenagon Asset Management first reported a position in Miller Industries in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Miller Industries position peaked at $1.31M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Miller Industries as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.