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AJO LP’s MillerKnoll MLKN Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-232,086
Closed -$7M – 506
2020
Q3 		$7M Buy
232,086
+91,817
+65% +$2.27M 0.07% 219
2020
Q2 		$3.31M Buy
+140,269
New +$3.17M 0.03% 319
2020
Q1 		– Sell
-253,647
Closed -$10.6M – 713
2019
Q4 		$10.6M Buy
253,647
+25,785
+11% +$1.19M 0.06% 207
2019
Q3 		$10.5M Buy
+227,862
New +$10M 0.06% 211
2019
Q2 		– Sell
-77,706
Closed -$2.73M – 705
2019
Q1 		$2.73M Sell
77,706
-143,749
-65% -$5.01M 0.01% 416
2018
Q4 		$6.7M Buy
+221,455
New +$7.36M 0.04% 266
2016
Q3 		– Sell
-75,582
Closed -$2.26M – 547
2016
Q2 		$2.26M Buy
75,582
+23,346
+45% +$717K 0.01% 328
2016
Q1 		$1.61M Buy
+52,236
New +$1.39M 0.01% 363

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AJO LP's MLKN Position: Q4 2020 in Review

AJO LP sold out of MillerKnoll (MLKN) in Q4 2020, closing a stake of 232,086 shares — an estimated $7M sold.

AJO LP first reported a position in MLKN in Q1 2016 and held it in 8 quarters. The position peaked at $10.6M in Q4 2019. 264 funds tracked by Wall St. Rank hold MLKN as of Q4 2020.

  • AJO LP reported no remaining MillerKnoll position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 232,086 MillerKnoll shares in Q4 2020, an estimated $7M.
  • AJO LP first reported a position in MillerKnoll in Q1 2016 and held it in 8 quarters.
  • AJO LP's MillerKnoll position peaked at $10.6M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.