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THB Asset Management’s Miller Industries MLR Stock Holding History

THB 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
Q2 		– Sell
-200,968
Closed -$5.68M – 158
2020
Q1 		$5.68M Sell
200,968
-18,698
-9% -$604K 1.78% 9
2019
Q4 		$8.16M Sell
219,666
-15,801
-7% -$555K 1.51% 15
2019
Q3 		$7.84M Sell
235,467
-49,056
-17% -$1.56M 1.45% 18
2019
Q2 		$8.75M Sell
284,523
-9,006
-3% -$278K 1.39% 21
2019
Q1 		$9.05M Sell
293,529
-7,084
-2% -$220K 1.32% 20
2018
Q4 		$8.12M Sell
300,613
-18,892
-6% -$499K 1.21% 25
2018
Q3 		$8.59M Sell
319,505
-34,119
-10% -$918K 1.05% 33
2018
Q2 		$9.04M Sell
353,624
-52,801
-13% -$1.37M 1.1% 31
2018
Q1 		$10.2M Buy
406,425
+3,479
+0.9% +$87.9K 1.33% 23
2017
Q4 		$10.4M Buy
402,946
+29,760
+8% +$806K 1.37% 21
2017
Q3 		$10.4M Sell
373,186
-38,337
-9% -$973K 1.43% 20
2017
Q2 		$10.2M Sell
411,523
-18,748
-4% -$472K 1.32% 23
2017
Q1 		$11.3M Sell
430,271
-5,610
-1% -$143K 1.41% 15
2016
Q4 		$11.5M Buy
435,881
+6,320
+1% +$154K 1.43% 11
2016
Q3 		$9.79M Buy
429,561
+31,464
+8% +$681K 1.43% 16
2016
Q2 		$8.2M Buy
398,097
+205,196
+106% +$4.33M 1.06% 40
2016
Q1 		$3.91M Sell
192,901
-3,410
-2% -$68.7K 0.45% 84
2015
Q4 		$4.28M Buy
196,311
+57,748
+42% +$1.26M 0.46% 83
2015
Q3 		$2.71M Buy
138,563
+54,243
+64% +$1.07M 0.27% 130
2015
Q2 		$1.68M Buy
+84,320
New +$1.85M 0.13% 188

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

THB Asset Management's MLR Position: Q2 2020 in Review

THB Asset Management sold out of Miller Industries (MLR) in Q2 2020, closing a stake of 200,968 shares — an estimated $5.68M sold.

THB Asset Management first reported a position in MLR in Q2 2015 and held it in 20 quarters. The position peaked at $11.5M in Q4 2016. 118 funds tracked by Wall St. Rank hold MLR as of Q2 2020.

  • THB Asset Management reported no remaining Miller Industries position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 200,968 Miller Industries shares in Q2 2020, an estimated $5.68M.
  • THB Asset Management first reported a position in Miller Industries in Q2 2015 and held it in 20 quarters.
  • THB Asset Management's Miller Industries position peaked at $11.5M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Miller Industries as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.