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Aperio Group’s MillerKnoll MLKN Stock Holding History

Aperio Group’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 		$3.73M Buy
110,428
+5,945
+6% +$207K 0.01% 956
2020
Q3 		$3.15M Buy
104,483
+16,300
+18% +$404K 0.01% 911
2020
Q2 		$2.08M Sell
88,183
-24,933
-22% -$563K 0.01% 1096
2020
Q1 		$2.51M Sell
113,116
-31,512
-22% -$1.09M 0.01% 927
2019
Q4 		$6.02M Sell
144,628
-3,543
-2% -$164K 0.02% 670
2019
Q3 		$6.83M Buy
148,171
+49,804
+51% +$2.19M 0.03% 600
2019
Q2 		$4.4M Buy
98,367
+21,230
+28% +$803K 0.02% 754
2019
Q1 		$2.71M Buy
77,137
+7,231
+10% +$252K 0.01% 924
2018
Q4 		$2.12M Sell
69,906
-2,621
-4% -$87.2K 0.01% 964
2018
Q3 		$2.79M Buy
72,527
+1,817
+3% +$68.9K 0.01% 884
2018
Q2 		$2.4M Sell
70,710
-18,264
-21% -$604K 0.01% 948
2018
Q1 		$2.84M Sell
88,974
-5,863
-6% -$222K 0.01% 849
2017
Q4 		$3.8M Sell
94,837
-3,953
-4% -$139K 0.02% 738
2017
Q3 		$3.55M Buy
98,790
+14,516
+17% +$488K 0.02% 724
2017
Q2 		$2.56M Buy
84,274
+9,056
+12% +$289K 0.02% 813
2017
Q1 		$2.37M Buy
75,218
+4,467
+6% +$138K 0.02% 809
2016
Q4 		$2.42M Buy
70,751
+12,445
+21% +$388K 0.02% 758
2016
Q3 		$1.67M Buy
58,306
+4,390
+8% +$145K 0.01% 906
2016
Q2 		$1.61M Sell
53,916
-11,365
-17% -$349K 0.01% 892
2016
Q1 		$2.02M Buy
65,281
+254
+0.4% +$6.75K 0.02% 782
2015
Q4 		$1.87M Buy
65,027
+21,432
+49% +$659K 0.02% 777
2015
Q3 		$1.26M Buy
43,595
+8,831
+25% +$248K 0.01% 888
2015
Q2 		$1.01M Buy
34,764
+3,840
+12% +$109K 0.01% 965
2015
Q1 		$858K Buy
30,924
+1,392
+5% +$40.7K 0.01% 999
2014
Q4 		$869K Buy
29,532
+2,795
+10% +$85K 0.01% 961
2014
Q3 		$798K Buy
26,737
+7,145
+36% +$215K 0.01% 938
2014
Q2 		$592K Buy
19,592
+3,512
+22% +$109K 0.01% 1054
2014
Q1 		$517K Buy
+16,080
New +$462K 0.01% 1310
2013
Q4 		– Sell
-14,988
Closed -$448K – 1324
2013
Q3 		$437K Buy
14,988
+1,601
+12% +$44.4K 0.01% 1198
2013
Q2 		$362K Buy
+13,387
New +$353K 0.01% 1178

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

Aperio Group's MLKN Position: Q4 2020 in Review

Aperio Group increased its MillerKnoll (MLKN) stake by 5.7% in Q4 2020, buying an estimated $207K and bringing the position to 110,428 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #956.

Aperio Group first reported a position in MLKN in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.83M in Q3 2019. 264 funds tracked by Wall St. Rank hold MLKN as of Q4 2020.

  • Aperio Group held 110,428 shares of MillerKnoll worth $3.73M as of Q4 2020.
  • Aperio Group bought 5,945 MillerKnoll shares in Q4 2020, an estimated $207K.
  • MillerKnoll made up 0.01% of Aperio Group's portfolio in Q4 2020, its #956 holding.
  • Aperio Group first reported a position in MillerKnoll in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's MillerKnoll position peaked at $6.83M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2020.

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