Adams Diversified Equity Fund’s MillerKnoll MLKN Stock Holding History

Adams Diversified Equity Fund’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	-4,200	Closed	-$188K	–	150
2019 Q2	$188K	Sell	4,200 -4,400	-51%	-$166K	0.01%	99
2019 Q1	$303K	Sell	8,600 -9,300	-52%	-$324K	0.02%	116
2018 Q4	$541K	Sell	17,900 -700	-4%	-$23.3K	0.03%	130
2018 Q3	$714K	Sell	18,600 -1,300	-7%	-$49.3K	0.04%	134
2018 Q2	$675K	Sell	19,900 -1,700	-8%	-$56.2K	0.04%	164
2018 Q1	$690K	Buy	+21,600	New	+$818K	0.04%	161

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

Adams Diversified Equity Fund's MLKN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 4,200 shares — an estimated $188K sold.

Adams Diversified Equity Fund first reported a position in MLKN in Q1 2018 and held it in 6 quarters. The position peaked at $714K in Q3 2018. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Adams Diversified Equity Fund reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,200 MillerKnoll shares in Q3 2019, an estimated $188K.
Adams Diversified Equity Fund first reported a position in MillerKnoll in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's MillerKnoll position peaked at $714K in Q3 2018.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.