Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Miller Industries MLR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,268
Closed -$278K – 762
2022
Q2 		$278K Hold
12,268
– – ﹤0.01% 679
2022
Q1 		$345K Hold
12,268
– – ﹤0.01% 634
2021
Q4 		$410K Hold
12,268
– – ﹤0.01% 618
2021
Q3 		$418K Sell
12,268
-2,400
-16% -$88.6K ﹤0.01% 611
2021
Q2 		$579K Sell
14,668
-6,500
-31% -$277K ﹤0.01% 598
2021
Q1 		$978K Sell
21,168
-1,832
-8% -$76.8K 0.01% 600
2020
Q4 		$874K Sell
23,000
-3,700
-14% -$123K 0.01% 589
2020
Q3 		$816K Sell
26,700
-9,800
-27% -$295K 0.01% 554
2020
Q2 		$1.09M Sell
36,500
-7,700
-17% -$219K 0.01% 516
2020
Q1 		$1.25M Buy
44,200
+3,300
+8% +$107K 0.01% 468
2019
Q4 		$1.52M Sell
40,900
-2,600
-6% -$91.4K 0.01% 450
2019
Q3 		$1.45M Buy
43,500
+4,650
+12% +$148K 0.01% 490
2019
Q2 		$1.2M Buy
38,850
+7,200
+23% +$222K 0.01% 510
2019
Q1 		$976K Buy
+31,650
New +$981K 0.01% 491

Other funds holding MLR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $4.36B AUM 40.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MLR Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Miller Industries (MLR) in Q3 2022, closing a stake of 12,268 shares — an estimated $278K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MLR in Q1 2019 and held it in 14 quarters. The position peaked at $1.52M in Q4 2019. 105 funds tracked by Wall St. Rank hold MLR as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Miller Industries position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,268 Miller Industries shares in Q3 2022, an estimated $278K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Miller Industries in Q1 2019 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Miller Industries position peaked at $1.52M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Miller Industries as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.