AQR Arbitrage’s MillerKnoll MLKN Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-12,175	Closed	-$408K	–	1229
2020 Q4	$408K	Buy	+12,175	New	+$424K	0.01%	734

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Arbitrage's MLKN Position: Q1 2021 in Review

AQR Arbitrage sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 12,175 shares — an estimated $408K sold.

AQR Arbitrage first reported a position in MLKN in Q4 2020 and held it in 1 quarter. The position peaked at $408K in Q4 2020. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

AQR Arbitrage reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,175 MillerKnoll shares in Q1 2021, an estimated $408K.
AQR Arbitrage first reported a position in MillerKnoll in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's MillerKnoll position peaked at $408K in Q4 2020.
255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.