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Ellsworth Advisors’s Miller Industries MLR Stock Holding History

Ellsworth 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
2025
Q1 		– Sell
-12,334
Closed -$806K – 199
2024
Q4 		$806K Buy
12,334
+492
+4% +$33.5K 0.21% 96
2024
Q3 		$722K Buy
11,842
+411
+4% +$24.7K 0.19% 103
2024
Q2 		$629K Buy
11,431
+531
+5% +$29.2K 0.18% 102
2024
Q1 		$548K Buy
10,900
+695
+7% +$30.3K 0.16% 108
2023
Q4 		$432K Buy
10,205
+327
+3% +$12.9K 0.14% 131
2023
Q3 		$368K Buy
+9,878
New +$378K 0.13% 132

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

Ellsworth Advisors's MLR Position: Q1 2025 in Review

Ellsworth Advisors sold out of Miller Industries (MLR) in Q1 2025, closing a stake of 12,334 shares — an estimated $806K sold.

Ellsworth Advisors first reported a position in MLR in Q3 2023 and held it in 6 quarters. The position peaked at $806K in Q4 2024. 158 funds tracked by Wall St. Rank hold MLR as of Q1 2025.

  • Ellsworth Advisors reported no remaining Miller Industries position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 12,334 Miller Industries shares in Q1 2025, an estimated $806K.
  • Ellsworth Advisors first reported a position in Miller Industries in Q3 2023 and held it in 6 quarters.
  • Ellsworth Advisors's Miller Industries position peaked at $806K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Miller Industries as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.