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GW&K Investment Management’s Miller Industries MLR Stock Holding History

GW&K Investment Management’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
2020
Q4 		– Sell
-104,767
Closed -$3.2M – 396
2020
Q3 		$3.2M Sell
104,767
-5,200
-5% -$157K 0.04% 269
2020
Q2 		$3.27M Buy
109,967
+7,500
+7% +$213K 0.05% 258
2020
Q1 		$2.9M Sell
102,467
-21,930
-18% -$708K 0.05% 247
2019
Q4 		$4.62M Sell
124,397
-65,349
-34% -$2.3M 0.06% 247
2019
Q3 		$6.32M Sell
189,746
-10,503
-5% -$335K 0.09% 221
2019
Q2 		$6.16M Buy
+200,249
New +$6.17M 0.09% 223

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GW&K Investment Management's MLR Position: Q4 2020 in Review

GW&K Investment Management sold out of Miller Industries (MLR) in Q4 2020, closing a stake of 104,767 shares — an estimated $3.2M sold.

GW&K Investment Management first reported a position in MLR in Q2 2019 and held it in 6 quarters. The position peaked at $6.32M in Q3 2019. 111 funds tracked by Wall St. Rank hold MLR as of Q4 2020.

  • GW&K Investment Management reported no remaining Miller Industries position as of Q4 2020 after selling out during the quarter.
  • GW&K Investment Management sold 104,767 Miller Industries shares in Q4 2020, an estimated $3.2M.
  • GW&K Investment Management first reported a position in Miller Industries in Q2 2019 and held it in 6 quarters.
  • GW&K Investment Management's Miller Industries position peaked at $6.32M in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Miller Industries as of Q4 2020.

Based on GW&K Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.