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Stone Ridge Asset Management’s Miller Industries MLR Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-8,316
Closed -$248K – 297
2020
Q2 		$248K Sell
8,316
-1,500
-15% -$42.7K 0.04% 467
2020
Q1 		$278K Sell
9,816
-2,600
-21% -$83.9K 0.03% 548
2019
Q4 		$461K Sell
12,416
-900
-7% -$31.6K 0.03% 672
2019
Q3 		$443K Sell
13,316
-3,400
-20% -$108K 0.03% 728
2019
Q2 		$514K Buy
16,716
+1,900
+13% +$58.6K 0.03% 707
2019
Q1 		$457K Buy
14,816
+3,000
+25% +$93K 0.03% 756
2018
Q4 		$319K Buy
11,816
+100
+0.9% +$2.64K 0.02% 970
2018
Q3 		$315K Buy
11,716
+800
+7% +$21.5K 0.02% 1033
2018
Q2 		$279K Hold
10,916
– – 0.02% 1053
2018
Q1 		$273K Hold
10,916
– – 0.02% 1082
2017
Q4 		$282K Buy
+10,916
New +$296K 0.02% 1087

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
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
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Stone Ridge Asset Management's MLR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Miller Industries (MLR) in Q3 2020, closing a stake of 8,316 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in MLR in Q4 2017 and held it in 11 quarters. The position peaked at $514K in Q2 2019. 119 funds tracked by Wall St. Rank hold MLR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Miller Industries position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,316 Miller Industries shares in Q3 2020, an estimated $248K.
  • Stone Ridge Asset Management first reported a position in Miller Industries in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Miller Industries position peaked at $514K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Miller Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.