Marquette Asset Management’s Miller Industries MLR Stock Holding History

Marquette Asset 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
2024 Q2	–	Sell	-3,300	Closed	-$165K	–	201
2024 Q1	$165K	Sell	3,300 -1,698	-34%	-$74K	0.03%	82
2023 Q4	$211K	Hold	4,998	–	–	0.04%	70
2023 Q3	$196K	Hold	4,998	–	–	0.05%	72
2023 Q2	$177K	Sell	4,998 -2,160	-30%	-$74.8K	0.04%	83
2023 Q1	$253K	Hold	7,158	–	–	0.07%	65
2022 Q4	$191K	Hold	7,158	–	–	0.06%	74
2022 Q3	$152K	Buy	+7,158	New	+$165K	0.05%	77

Other funds holding MLR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marquette Asset Management's MLR Position: Q2 2024 in Review

Marquette Asset Management sold out of Miller Industries (MLR) in Q2 2024, closing a stake of 3,300 shares — an estimated $165K sold.

Marquette Asset Management first reported a position in MLR in Q3 2022 and held it in 7 quarters. The position peaked at $253K in Q1 2023. 160 funds tracked by Wall St. Rank hold MLR as of Q2 2024.

Marquette Asset Management reported no remaining Miller Industries position as of Q2 2024 after selling out during the quarter.
Marquette Asset Management sold 3,300 Miller Industries shares in Q2 2024, an estimated $165K.
Marquette Asset Management first reported a position in Miller Industries in Q3 2022 and held it in 7 quarters.
Marquette Asset Management's Miller Industries position peaked at $253K in Q1 2023.
160 funds tracked by Wall St. Rank held Miller Industries as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.