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Capital Square’s Miller Industries MLR Stock Holding History

Capital Square’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
2025
Q1 		– Sell
-3,000
Closed -$201K – 195
2024
Q4 		$201K Buy
+3,000
New +$204K 0.11% 170
2023
Q2 		– Sell
-7,650
Closed -$259K – 141
2023
Q1 		$259K Sell
7,650
-6,030
-44% -$179K 0.24% 107
2022
Q4 		$365K Hold
13,680
– – 0.33% 87
2022
Q3 		$291K Buy
13,680
+1,200
+10% +$27.7K 0.26% 96
2022
Q2 		$282K Sell
12,480
-450
-3% -$11.4K 0.23% 99
2022
Q1 		$364K Sell
12,930
-50
-0.4% -$1.54K 0.26% 99
2021
Q4 		$438K Hold
12,980
– – 0.3% 94
2021
Q3 		$446K Buy
+12,980
New +$479K 0.32% 92
2020
Q2 		– Sell
-3,000
Closed -$85K – 225
2020
Q1 		$85K Buy
+3,000
New +$96.9K 0.1% 157

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Square's MLR Position: Q1 2025 in Review

Capital Square sold out of Miller Industries (MLR) in Q1 2025, closing a stake of 3,000 shares — an estimated $201K sold.

Capital Square first reported a position in MLR in Q1 2020 and held it in 9 quarters. The position peaked at $446K in Q3 2021. 158 funds tracked by Wall St. Rank hold MLR as of Q1 2025.

  • Capital Square reported no remaining Miller Industries position as of Q1 2025 after selling out during the quarter.
  • Capital Square sold 3,000 Miller Industries shares in Q1 2025, an estimated $201K.
  • Capital Square first reported a position in Miller Industries in Q1 2020 and held it in 9 quarters.
  • Capital Square's Miller Industries position peaked at $446K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Miller Industries as of Q1 2025.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.