Balasa Dinverno & Foltz’s MillerKnoll MLKN Stock Holding History

Balasa Dinverno & Foltz’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	-26,059	Closed	-$1.08M	–	271
2019 Q4	$1.08M	Sell	26,059 -3,296	-11%	-$153K	0.12%	87
2019 Q3	$1.35M	Buy	29,355 +22,659	+338%	+$996K	0.16%	70
2019 Q2	$299K	Buy	+6,696	New	+$253K	0.03%	185
2018 Q2	–	Sell	-9,637	Closed	-$308K	–	227
2018 Q1	$308K	Sell	9,637 -143	-1%	-$5.41K	0.05%	163
2017 Q4	$392K	Sell	9,780 -1,908	-16%	-$66.9K	0.06%	142
2017 Q3	$420K	Buy	+11,688	New	+$393K	0.07%	135

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Balasa Dinverno & Foltz's MLKN Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 26,059 shares — an estimated $1.08M sold.

Balasa Dinverno & Foltz first reported a position in MLKN in Q3 2017 and held it in 6 quarters. The position peaked at $1.35M in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 26,059 MillerKnoll shares in Q1 2020, an estimated $1.08M.
Balasa Dinverno & Foltz first reported a position in MillerKnoll in Q3 2017 and held it in 6 quarters.
Balasa Dinverno & Foltz's MillerKnoll position peaked at $1.35M in Q3 2019.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.