CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Miller Industries MLR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-297
Closed -$7K – 3254
2022
Q2 		$7K Buy
297
+194
+188% +$4.93K ﹤0.01% 3932
2022
Q1 		$3K Buy
103
+44
+75% +$1.35K ﹤0.01% 4365
2021
Q4 		$2K Sell
59
-61
-51% -$2.11K ﹤0.01% 4424
2021
Q3 		$4K Buy
120
+66
+122% +$2.44K ﹤0.01% 4043
2021
Q2 		$2K Hold
54
– – ﹤0.01% 4190
2021
Q1 		$2K Buy
+54
New +$2.26K ﹤0.01% 4056

Other funds holding MLR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's MLR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Miller Industries (MLR) in Q3 2022, closing a stake of 297 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in MLR in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 105 funds tracked by Wall St. Rank hold MLR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Miller Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 297 Miller Industries shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Miller Industries in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Miller Industries position peaked at $7K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Miller Industries as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.