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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 $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return