Alpha Windward’s MillerKnoll MLKN Stock Holding History

Alpha Windward’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	-9,840	Closed	-$410K	–	413
2019 Q4	$410K	Sell	9,840 -120	-1%	-$5.55K	0.26%	167
2019 Q3	$459K	Sell	9,960 -2,400	-19%	-$106K	0.31%	94
2019 Q2	$559K	Sell	12,360 -480	-4%	-$18.2K	0.36%	35
2019 Q1	$452K	Sell	12,840 -1,620	-11%	-$56.5K	0.3%	125
2018 Q4	$437K	Buy	14,460 +180	+1%	+$5.99K	0.32%	102
2018 Q3	$548K	Buy	+14,280	New	+$542K	0.33%	84
2018 Q2	–	Sell	-13,500	Closed	-$431K	–	430
2018 Q1	$431K	Sell	13,500 -1,380	-9%	-$52.3K	0.27%	159
2017 Q4	$596K	Buy	14,880 +780	+6%	+$27.4K	0.36%	43
2017 Q3	$506K	Sell	14,100 -60	-0.4%	-$2.02K	0.31%	125
2017 Q2	$430K	Sell	14,160 -1,800	-11%	-$57.4K	0.28%	153
2017 Q1	$504K	Buy	15,960 +1,740	+12%	+$53.8K	0.33%	63
2016 Q4	$486K	Buy	+14,220	New	+$443K	0.32%	102
2015 Q2	–	Sell	-15,180	Closed	-$421K	–	450
2015 Q1	$421K	Buy	+15,180	New	+$444K	0.27%	154

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

Alpha Windward's MLKN Position: Q1 2020 in Review

Alpha Windward sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 9,840 shares — an estimated $410K sold.

Alpha Windward first reported a position in MLKN in Q1 2015 and held it in 13 quarters. The position peaked at $596K in Q4 2017. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Alpha Windward reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 9,840 MillerKnoll shares in Q1 2020, an estimated $410K.
Alpha Windward first reported a position in MillerKnoll in Q1 2015 and held it in 13 quarters.
Alpha Windward's MillerKnoll position peaked at $596K in Q4 2017.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.