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Walthausen & Co’s Miller Industries MLR Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-12,482
Closed -$492K – 151
2021
Q2 		$492K Sell
12,482
-67,421
-84% -$2.87M 0.11% 143
2021
Q1 		$3.69M Sell
79,903
-72,180
-47% -$3.03M 0.78% 43
2020
Q4 		$5.78M Sell
152,083
-29,070
-16% -$966K 1.58% 5
2020
Q3 		$5.54M Sell
181,153
-32,270
-15% -$972K 1.15% 31
2020
Q2 		$6.35M Sell
213,423
-50,170
-19% -$1.43M 1.29% 20
2020
Q1 		$7.45M Sell
263,593
-19,290
-7% -$623K 1.6% 5
2019
Q4 		$10.5M Sell
282,883
-3,100
-1% -$109K 1.38% 11
2019
Q3 		$9.52M Buy
285,983
+7,580
+3% +$242K 1.32% 17
2019
Q2 		$8.56M Sell
278,403
-1,190
-0.4% -$36.7K 1.13% 24
2019
Q1 		$8.63M Sell
279,593
-690
-0.2% -$21.4K 1.12% 25
2018
Q4 		$7.57M Buy
280,283
+33,470
+14% +$884K 1.05% 31
2018
Q3 		$6.64M Buy
+246,813
New +$6.64M 0.64% 81
2018
Q1 		$5.67M Sell
226,711
-490
-0.2% -$12.4K 0.56% 86
2017
Q4 		$5.86M Sell
227,201
-1,610
-0.7% -$43.6K 0.55% 88
2017
Q3 		$6.39M Sell
228,811
-1,200
-0.5% -$30.5K 0.6% 80
2017
Q2 		$5.72M Buy
230,011
+11,770
+5% +$296K 0.56% 89
2017
Q1 		$5.75M Buy
218,241
+65,070
+42% +$1.66M 0.59% 86
2016
Q4 		$4.05M Sell
153,171
-1,300
-0.8% -$31.7K 0.38% 99
2016
Q3 		$3.52M Sell
154,471
-150
-0.1% -$3.25K 0.35% 102
2016
Q2 		$3.18M Sell
154,621
-930
-0.6% -$19.6K 0.33% 108
2016
Q1 		$3.15M Buy
155,551
+133,081
+592% +$2.68M 0.33% 104
2015
Q4 		$489K Buy
+22,470
New +$491K 0.05% 114

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's MLR Position: Q3 2021 in Review

Walthausen & Co sold out of Miller Industries (MLR) in Q3 2021, closing a stake of 12,482 shares — an estimated $492K sold.

Walthausen & Co first reported a position in MLR in Q4 2015 and held it in 22 quarters. The position peaked at $10.5M in Q4 2019. 110 funds tracked by Wall St. Rank hold MLR as of Q3 2021.

  • Walthausen & Co reported no remaining Miller Industries position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 12,482 Miller Industries shares in Q3 2021, an estimated $492K.
  • Walthausen & Co first reported a position in Miller Industries in Q4 2015 and held it in 22 quarters.
  • Walthausen & Co's Miller Industries position peaked at $10.5M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Miller Industries as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.