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Brinker Capital’s Miller Industries MLR Stock Holding History

Brinker Capital’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
Q2 		$774K Buy
25,991
+1,328
+5% +$37.8K 0.02% 581
2020
Q1 		$697K Sell
24,663
-1,452
-6% -$46.9K 0.03% 532
2019
Q4 		$970K Sell
26,115
-450
-2% -$15.8K 0.03% 520
2019
Q3 		$885K Buy
26,565
+7,393
+39% +$236K 0.03% 527
2019
Q2 		$590K Sell
19,172
-119
-0.6% -$3.67K 0.02% 641
2019
Q1 		$595K Sell
19,291
-2,948
-13% -$91.4K 0.02% 634
2018
Q4 		$600K Sell
22,239
-287
-1% -$7.58K 0.03% 548
2018
Q3 		$606K Buy
22,526
+1,652
+8% +$44.4K 0.02% 659
2018
Q2 		$533K Buy
20,874
+4,485
+27% +$117K 0.02% 687
2018
Q1 		$410K Buy
16,389
+169
+1% +$4.27K 0.02% 767
2017
Q4 		$418K Buy
16,220
+303
+2% +$8.2K 0.02% 747
2017
Q3 		$445K Sell
15,917
-33
-0.2% -$838 0.02% 698
2017
Q2 		$396K Buy
+15,950
New +$402K 0.02% 567

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital's MLR Position: Q2 2020 in Review

Brinker Capital increased its Miller Industries (MLR) stake by 5.4% in Q2 2020, buying an estimated $37.8K and bringing the position to 25,991 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #581.

Brinker Capital first reported a position in MLR in Q2 2017 and has held it in 13 quarters since. The position peaked at $970K in Q4 2019. 118 funds tracked by Wall St. Rank hold MLR as of Q2 2020.

  • Brinker Capital held 25,991 shares of Miller Industries worth $774K as of Q2 2020.
  • Brinker Capital bought 1,328 Miller Industries shares in Q2 2020, an estimated $37.8K.
  • Miller Industries made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #581 holding.
  • Brinker Capital first reported a position in Miller Industries in Q2 2017 and has held it in 13 quarters since.
  • Brinker Capital's Miller Industries position peaked at $970K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Miller Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.