Alambic Investment Management’s MillerKnoll MLKN Stock Holding History

Alambic Investment Management’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 Q1	–	Sell	-26,036	Closed	-$1.08M	–	242
2019 Q4	$1.08M	Buy	26,036 +3,300	+15%	+$153K	0.91%	14
2019 Q3	$1.05M	Buy	22,736 +13,700	+152%	+$602K	0.79%	27
2019 Q2	$404K	Buy	+9,036	New	+$342K	0.25%	165
2018 Q4	–	Sell	-22,282	Closed	-$856K	–	352
2018 Q3	$856K	Sell	22,282 -62,818	-74%	-$2.38M	0.68%	41
2018 Q2	$2.88M	Sell	85,100 -36,200	-30%	-$1.2M	0.79%	24
2018 Q1	$3.88M	Buy	+121,300	New	+$4.59M	0.54%	42
2017 Q4	–	Sell	-8,600	Closed	-$309K	–	494
2017 Q3	$309K	Buy	+8,600	New	+$289K	0.03%	403
2017 Q2	–	Sell	-17,500	Closed	-$552K	–	642
2017 Q1	$552K	Buy	17,500 +2,500	+17%	+$77.4K	0.07%	388
2016 Q4	$513K	Buy	15,000 +2,600	+21%	+$81K	0.09%	326
2016 Q3	$355K	Buy	+12,400	New	+$409K	0.08%	347

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Alambic Investment Management's MLKN Position: Q1 2020 in Review

Alambic Investment Management sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 26,036 shares — an estimated $1.08M sold.

Alambic Investment Management first reported a position in MLKN in Q3 2016 and held it in 10 quarters. The position peaked at $3.88M in Q1 2018. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Alambic Investment Management reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 26,036 MillerKnoll shares in Q1 2020, an estimated $1.08M.
Alambic Investment Management first reported a position in MillerKnoll in Q3 2016 and held it in 10 quarters.
Alambic Investment Management's MillerKnoll position peaked at $3.88M in Q1 2018.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.