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Assured Investment Management’s MillerKnoll MLKN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-17,388
Closed -$612K – 527
2019
Q1 		$612K Sell
17,388
-7,230
-29% -$252K 0.01% 520
2018
Q4 		$745K Sell
24,618
-5,856
-19% -$195K 0.02% 531
2018
Q3 		$1.17M Sell
30,474
-7,409
-20% -$281K 0.02% 520
2018
Q2 		$1.28M Sell
37,883
-15,903
-30% -$526K 0.02% 493
2018
Q1 		$1.72M Buy
+53,786
New +$2.04M 0.04% 384

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's MLKN Position: Q2 2019 in Review

Assured Investment Management sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 17,388 shares — an estimated $612K sold.

Assured Investment Management first reported a position in MLKN in Q1 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2018. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

  • Assured Investment Management reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,388 MillerKnoll shares in Q2 2019, an estimated $612K.
  • Assured Investment Management first reported a position in MillerKnoll in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's MillerKnoll position peaked at $1.72M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.