Mackay Shields LLC’s Miller Industries MLR Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-8,396	Closed	-$388K	–	1078
2021 Q1	$388K	Sell	8,396 -5,649	-40%	-$237K	﹤0.01%	1266
2020 Q4	$534K	Buy	14,045 +3,600	+34%	+$120K	﹤0.01%	1246
2020 Q3	$319K	Sell	10,445 -5,200	-33%	-$157K	﹤0.01%	1269
2020 Q2	$466K	Sell	15,645 -12,900	-45%	-$367K	﹤0.01%	1213
2020 Q1	$808K	Sell	28,545 -26,900	-49%	-$869K	0.01%	1014
2019 Q4	$2.06M	Sell	55,445 -21,700	-28%	-$763K	0.01%	861
2019 Q3	$2.57M	Sell	77,145 -2,700	-3%	-$86.1K	0.02%	796
2019 Q2	$2.46M	Buy	79,845 +52,549	+193%	+$1.62M	0.02%	820
2019 Q1	$842K	Buy	27,296 +10,800	+65%	+$335K	0.01%	1050
2018 Q4	$445K	Sell	16,496 -2,504	-13%	-$66.1K	﹤0.01%	1180
2018 Q3	$511K	Sell	19,000 -3,700	-16%	-$99.5K	﹤0.01%	1001
2018 Q2	$580K	Sell	22,700 -10,700	-32%	-$278K	﹤0.01%	1067
2018 Q1	$835K	Buy	+33,400	New	+$844K	0.01%	1015

Other funds holding MLR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return