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Legato Capital Management’s Miller Industries MLR Stock Holding History

Legato Capital 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
2023
Q3 		– Sell
-21,697
Closed -$770K – 601
2023
Q2 		$770K Sell
21,697
-18,592
-46% -$644K 0.1% 313
2023
Q1 		$1.42M Buy
40,289
+3,447
+9% +$102K 0.26% 120
2022
Q4 		$982K Buy
+36,842
New +$944K 0.19% 182
2021
Q3 		– Sell
-10,820
Closed -$427K – 277
2021
Q2 		$427K Buy
+10,820
New +$461K 0.06% 262

Other funds holding MLR

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legato Capital Management's MLR Position: Q3 2023 in Review

Legato Capital Management sold out of Miller Industries (MLR) in Q3 2023, closing a stake of 21,697 shares — an estimated $770K sold.

Legato Capital Management first reported a position in MLR in Q2 2021 and held it in 4 quarters. The position peaked at $1.42M in Q1 2023. 108 funds tracked by Wall St. Rank hold MLR as of Q3 2023.

  • Legato Capital Management reported no remaining Miller Industries position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 21,697 Miller Industries shares in Q3 2023, an estimated $770K.
  • Legato Capital Management first reported a position in Miller Industries in Q2 2021 and held it in 4 quarters.
  • Legato Capital Management's Miller Industries position peaked at $1.42M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Miller Industries as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.