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Exchange Traded Concepts’s Miller Industries MLR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-16,731
Closed -$559K – 1297
2021
Q4 		$559K Buy
16,731
+2,676
+19% +$92.4K 0.01% 617
2021
Q3 		$478K Buy
14,055
+1,427
+11% +$52.7K 0.01% 624
2021
Q2 		$498K Buy
12,628
+1,789
+17% +$76.3K 0.02% 594
2021
Q1 		$501K Buy
10,839
+2,377
+28% +$99.6K 0.02% 479
2020
Q4 		$322K Buy
+8,462
New +$281K 0.01% 532

Other funds holding MLR

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Exchange Traded Concepts's MLR Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Miller Industries (MLR) in Q1 2022, closing a stake of 16,731 shares — an estimated $559K sold.

Exchange Traded Concepts first reported a position in MLR in Q4 2020 and held it in 5 quarters. The position peaked at $559K in Q4 2021. 112 funds tracked by Wall St. Rank hold MLR as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Miller Industries position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,731 Miller Industries shares in Q1 2022, an estimated $559K.
  • Exchange Traded Concepts first reported a position in Miller Industries in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Miller Industries position peaked at $559K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Miller Industries as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.