A.R.T. Advisors’s MillerKnoll MLKN Stock Holding History

A.R.T. Advisors’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,322	Closed	-$685K	–	1606
2019 Q2	$685K	Sell	15,322 -1,700	-10%	-$64.3K	0.04%	612
2019 Q1	$599K	Sell	17,022 -12,200	-42%	-$425K	0.04%	679
2018 Q4	$884K	Buy	29,222 +23,300	+393%	+$775K	0.06%	483
2018 Q3	$227K	Buy	+5,922	New	+$225K	0.01%	1147
2018 Q1	–	Sell	-9,999	Closed	-$400K	–	1664
2017 Q4	$400K	Buy	+9,999	New	+$351K	0.02%	978
2017 Q3	–	Sell	-11,000	Closed	-$334K	–	1534
2017 Q2	$334K	Sell	11,000 -22,900	-68%	-$730K	0.02%	970
2017 Q1	$1.07M	Buy	+33,900	New	+$1.05M	0.05%	532
2016 Q4	–	Sell	-9,700	Closed	-$277K	–	1362
2016 Q3	$277K	Buy	+9,700	New	+$320K	0.09%	373
2014 Q4	–	Sell	-15,320	Closed	-$457K	–	1561
2014 Q3	$457K	Buy	15,320 +3,837	+33%	+$115K	0.02%	788
2014 Q2	$347K	Buy	11,483 +69	+0.6%	+$2.14K	0.02%	935
2014 Q1	$366K	Sell	11,414 -3,803	-25%	-$109K	0.02%	906
2013 Q4	$449K	Buy	15,217 +4,859	+47%	+$145K	0.02%	812
2013 Q3	$302K	Buy	+10,358	New	+$287K	0.02%	974

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's MLKN Position: Q3 2019 in Review

A.R.T. Advisors sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 15,322 shares — an estimated $685K sold.

A.R.T. Advisors first reported a position in MLKN in Q3 2013 and held it in 13 quarters. The position peaked at $1.07M in Q1 2017. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

A.R.T. Advisors reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 15,322 MillerKnoll shares in Q3 2019, an estimated $685K.
A.R.T. Advisors first reported a position in MillerKnoll in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's MillerKnoll position peaked at $1.07M in Q1 2017.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.