Matarin Capital Management’s Miller Industries MLR Stock Holding History

Matarin 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
2020 Q3	–	Sell	-11,955	Closed	-$356K	–	208
2020 Q2	$356K	Sell	11,955 -24,324	-67%	-$692K	0.07%	183
2020 Q1	$1.03M	Buy	36,279 +15,385	+74%	+$497K	0.16%	156
2019 Q4	$776K	Sell	20,894 -4,498	-18%	-$158K	0.07%	198
2019 Q3	$846K	Sell	25,392 -5,638	-18%	-$180K	0.06%	210
2019 Q2	$954K	Buy	31,030 +1,041	+3%	+$32.1K	0.07%	216
2019 Q1	$925K	Buy	29,989 +13,866	+86%	+$430K	0.07%	216
2018 Q4	$435K	Buy	+16,123	New	+$426K	0.04%	243

Other funds holding MLR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Matarin Capital Management's MLR Position: Q3 2020 in Review

Matarin Capital Management sold out of Miller Industries (MLR) in Q3 2020, closing a stake of 11,955 shares — an estimated $356K sold.

Matarin Capital Management first reported a position in MLR in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q1 2020. 119 funds tracked by Wall St. Rank hold MLR as of Q3 2020.

Matarin Capital Management reported no remaining Miller Industries position as of Q3 2020 after selling out during the quarter.
Matarin Capital Management sold 11,955 Miller Industries shares in Q3 2020, an estimated $356K.
Matarin Capital Management first reported a position in Miller Industries in Q4 2018 and held it in 7 quarters.
Matarin Capital Management's Miller Industries position peaked at $1.03M in Q1 2020.
119 funds tracked by Wall St. Rank held Miller Industries as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.