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Alberta Investment Management Corp (AIMCo)’s MillerKnoll MLKN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q2 		– Sell
-71,800
Closed -$1.47M – 1271
2023
Q1 		$1.47M Hold
71,800
– – 0.01% 632
2022
Q4 		$1.51M Hold
71,800
– – 0.01% 706
2022
Q3 		$1.12M Hold
71,800
– – 0.01% 873
2022
Q2 		$1.89M Hold
71,800
– – 0.01% 738
2022
Q1 		$2.48M Sell
71,800
-49,300
-41% -$1.82M 0.01% 723
2021
Q4 		$4.75M Buy
121,100
+30,100
+33% +$1.17M 0.03% 453
2021
Q3 		$3.43M Hold
91,000
– – 0.03% 513
2021
Q2 		$4.29M Buy
91,000
+50,700
+126% +$2.3M 0.04% 466
2021
Q1 		$1.66M Hold
40,300
– – 0.01% 576
2020
Q4 		$1.36M Sell
40,300
-35,000
-46% -$1.22M 0.01% 599
2020
Q3 		$2.27M Buy
75,300
+6,900
+10% +$171K 0.02% 495
2020
Q2 		$1.61M Hold
68,400
– – 0.02% 553
2020
Q1 		$1.52M Sell
68,400
-10,000
-13% -$346K 0.03% 489
2019
Q4 		$3.27M Buy
78,400
+35,400
+82% +$1.64M 0.03% 425
2019
Q3 		$1.98M Sell
43,000
-1,700
-4% -$74.7K 0.02% 494
2019
Q2 		$2M Sell
44,700
-5,900
-12% -$223K 0.02% 489
2019
Q1 		$1.78M Buy
50,600
+9,400
+23% +$328K 0.02% 491
2018
Q4 		$1.25M Sell
41,200
-37,700
-48% -$1.25M 0.01% 500
2018
Q3 		$3.03M Buy
78,900
+36,600
+87% +$1.39M 0.03% 420
2018
Q2 		$1.43M Sell
42,300
-68,200
-62% -$2.25M 0.01% 512
2018
Q1 		$3.53M Buy
110,500
+22,800
+26% +$863K 0.03% 383
2017
Q4 		$3.51M Hold
87,700
– – 0.03% 390
2017
Q3 		$3.15M Buy
87,700
+9,500
+12% +$320K 0.03% 398
2017
Q2 		$2.38M Buy
78,200
+28,300
+57% +$902K 0.02% 420
2017
Q1 		$1.57M Buy
+49,900
New +$1.54M 0.01% 482

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MLKN Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 71,800 shares — an estimated $1.47M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MLKN in Q1 2017 and held it in 25 quarters. The position peaked at $4.75M in Q4 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 71,800 MillerKnoll shares in Q2 2023, an estimated $1.47M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MillerKnoll in Q1 2017 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s MillerKnoll position peaked at $4.75M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.