Oxford Asset Management’s Miller Industries MLR Stock Holding History

Oxford 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
2019 Q1	–	Sell	-10,870	Closed	-$293K	–	1854
2018 Q4	$293K	Sell	10,870 -1,768	-14%	-$46.7K	0.01%	1413
2018 Q3	$339K	Buy	12,638 +3,066	+32%	+$82.5K	0.01%	1462
2018 Q2	$245K	Buy	+9,572	New	+$249K	﹤0.01%	1544
2018 Q1	–	Sell	-17,816	Closed	-$462K	–	1787
2017 Q4	$462K	Sell	17,816 -512	-3%	-$13.9K	0.01%	1202
2017 Q3	$515K	Buy	+18,328	New	+$465K	0.01%	1187

Other funds holding MLR

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

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

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

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

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

MOACM

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Oxford Asset Management's MLR Position: Q1 2019 in Review

Oxford Asset Management sold out of Miller Industries (MLR) in Q1 2019, closing a stake of 10,870 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in MLR in Q3 2017 and held it in 5 quarters. The position peaked at $515K in Q3 2017. 102 funds tracked by Wall St. Rank hold MLR as of Q1 2019.

Oxford Asset Management reported no remaining Miller Industries position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 10,870 Miller Industries shares in Q1 2019, an estimated $293K.
Oxford Asset Management first reported a position in Miller Industries in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's Miller Industries position peaked at $515K in Q3 2017.
102 funds tracked by Wall St. Rank held Miller Industries as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.