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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

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackay Shields LLC's MLR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Miller Industries (MLR) in Q2 2021, closing a stake of 8,396 shares — an estimated $388K sold.

Mackay Shields LLC first reported a position in MLR in Q1 2018 and held it in 13 quarters. The position peaked at $2.57M in Q3 2019. 109 funds tracked by Wall St. Rank hold MLR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Miller Industries position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,396 Miller Industries shares in Q2 2021, an estimated $388K.
  • Mackay Shields LLC first reported a position in Miller Industries in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Miller Industries position peaked at $2.57M in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Miller Industries as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.