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Arabesque Asset Management’s MillerKnoll MLKN Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-51,530
Closed -$2.15M – 101
2019
Q4 		$2.15M Buy
51,530
+3,552
+7% +$164K 0.82% 61
2019
Q3 		$2.21M Buy
+47,978
New +$2.11M 1.02% 45

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's MLKN Position: Q1 2020 in Review

Arabesque Asset Management sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 51,530 shares — an estimated $2.15M sold.

Arabesque Asset Management first reported a position in MLKN in Q3 2019 and held it in 2 quarters. The position peaked at $2.21M in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

  • Arabesque Asset Management reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 51,530 MillerKnoll shares in Q1 2020, an estimated $2.15M.
  • Arabesque Asset Management first reported a position in MillerKnoll in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's MillerKnoll position peaked at $2.21M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.