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AlphaCrest Capital Management’s MillerKnoll MLKN Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-172,362
Closed -$2.69M – 706
2022
Q3 		$2.69M Buy
172,362
+106,926
+163% +$2.94M 0.16% 131
2022
Q2 		$1.72M Buy
65,436
+18,448
+39% +$559K 0.08% 401
2022
Q1 		$1.62M Buy
46,988
+36,929
+367% +$1.36M 0.09% 326
2021
Q4 		$394K Sell
10,059
-60,521
-86% -$2.36M 0.01% 1177
2021
Q3 		$2.66M Buy
70,580
+52,969
+301% +$2.27M 0.14% 188
2021
Q2 		$830K Sell
17,611
-15,068
-46% -$682K 0.04% 751
2021
Q1 		$1.34M Buy
32,679
+12,862
+65% +$492K 0.08% 393
2020
Q4 		$670K Sell
19,817
-16,838
-46% -$586K 0.06% 491
2020
Q3 		$1.11M Buy
36,655
+18,102
+98% +$448K 0.12% 225
2020
Q2 		$438K Sell
18,553
-49,717
-73% -$1.12M 0.07% 440
2020
Q1 		$1.52M Buy
68,270
+50,617
+287% +$1.75M 0.18% 139
2019
Q4 		$735K Buy
17,653
+2,453
+16% +$114K 0.06% 529
2019
Q3 		$701K Sell
15,200
-13,800
-48% -$607K 0.04% 750
2019
Q2 		$1.3M Sell
29,000
-1,000
-3% -$37.8K 0.11% 280
2019
Q1 		$1.05M Buy
+30,000
New +$1.05M 0.16% 161

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's MLKN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 172,362 shares — an estimated $2.69M sold.

AlphaCrest Capital Management first reported a position in MLKN in Q1 2019 and held it in 15 quarters. The position peaked at $2.69M in Q3 2022. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 172,362 MillerKnoll shares in Q4 2022, an estimated $2.69M.
  • AlphaCrest Capital Management first reported a position in MillerKnoll in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's MillerKnoll position peaked at $2.69M in Q3 2022.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.