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Zebra Capital Management’s Miller Industries MLR Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-13,764
Closed -$523K – 223
2020
Q4 		$523K Sell
13,764
-510
-4% -$16.9K 0.66% 60
2020
Q3 		$436K Buy
+14,274
New +$430K 0.67% 56
2020
Q1 		– Sell
-5,394
Closed -$200K – 264
2019
Q4 		$200K Buy
+5,394
New +$190K 0.18% 235

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zebra Capital Management's MLR Position: Q1 2021 in Review

Zebra Capital Management sold out of Miller Industries (MLR) in Q1 2021, closing a stake of 13,764 shares — an estimated $523K sold.

Zebra Capital Management first reported a position in MLR in Q4 2019 and held it in 3 quarters. The position peaked at $523K in Q4 2020. 117 funds tracked by Wall St. Rank hold MLR as of Q1 2021.

  • Zebra Capital Management reported no remaining Miller Industries position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 13,764 Miller Industries shares in Q1 2021, an estimated $523K.
  • Zebra Capital Management first reported a position in Miller Industries in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Miller Industries position peaked at $523K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Miller Industries as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.