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RK Capital Management (Colorado)’s Miller Industries MLR Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-97,298
Closed -$3.31M – 63
2021
Q3 		$3.31M Sell
97,298
-43,502
-31% -$1.61M 0.63% 60
2021
Q2 		$5.55M Buy
140,800
+88,500
+169% +$3.77M 1.04% 52
2021
Q1 		$2.42M Buy
+52,300
New +$2.19M 0.48% 65

Other funds holding MLR

RA
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
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
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
MOACM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RK Capital Management (Colorado)'s MLR Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of Miller Industries (MLR) in Q4 2021, closing a stake of 97,298 shares — an estimated $3.31M sold.

RK Capital Management (Colorado) first reported a position in MLR in Q1 2021 and held it in 3 quarters. The position peaked at $5.55M in Q2 2021. 112 funds tracked by Wall St. Rank hold MLR as of Q4 2021.

  • RK Capital Management (Colorado) reported no remaining Miller Industries position as of Q4 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 97,298 Miller Industries shares in Q4 2021, an estimated $3.31M.
  • RK Capital Management (Colorado) first reported a position in Miller Industries in Q1 2021 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Miller Industries position peaked at $5.55M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Miller Industries as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.