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Innealta Capital’s Miller Industries MLR Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-715
Closed -$39.3K – 1080
2024
Q2 		$39.3K Buy
+715
New +$39.3K 0.01% 427

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Vanguard Group
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's MLR Position: Q3 2024 in Review

Innealta Capital sold out of Miller Industries (MLR) in Q3 2024, closing a stake of 715 shares — an estimated $39.3K sold.

Innealta Capital first reported a position in MLR in Q2 2024 and held it in 1 quarter. The position peaked at $39.3K in Q2 2024. 168 funds tracked by Wall St. Rank hold MLR as of Q3 2024.

  • Innealta Capital reported no remaining Miller Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 715 Miller Industries shares in Q3 2024, an estimated $39.3K.
  • Innealta Capital first reported a position in Miller Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Miller Industries position peaked at $39.3K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Miller Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.