BTW
MLKN icon

Boston Trust Walden’s MillerKnoll MLKN Stock Holding History

Boston Trust Walden’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
-247,559
Closed -$10.3M – 367
2019
Q4 		$10.3M Sell
247,559
-108,289
-30% -$5.01M 0.12% 205
2019
Q3 		$16.4M Buy
355,848
+2,175
+0.6% +$95.6K 0.21% 153
2019
Q2 		$15.8M Sell
353,673
-5,353
-1% -$202K 0.21% 143
2019
Q1 		$12.6M Buy
359,026
+5,761
+2% +$201K 0.17% 167
2018
Q4 		$10.7M Sell
353,265
-17,080
-5% -$568K 0.17% 167
2018
Q3 		$14.2M Sell
370,345
-21,272
-5% -$807K 0.2% 144
2018
Q2 		$13.3M Sell
391,617
-13,304
-3% -$440K 0.19% 150
2018
Q1 		$12.9M Sell
404,921
-28,150
-7% -$1.07M 0.2% 144
2017
Q4 		$17.3M Sell
433,071
-10,116
-2% -$355K 0.25% 120
2017
Q3 		$15.9M Buy
443,187
+126,224
+40% +$4.25M 0.25% 128
2017
Q2 		$9.64M Sell
316,963
-94,411
-23% -$3.01M 0.15% 175
2017
Q1 		$13M Sell
411,374
-42,446
-9% -$1.31M 0.2% 158
2016
Q4 		$15.5M Sell
453,820
-20,849
-4% -$650K 0.24% 146
2016
Q3 		$13.6M Sell
474,669
-2,198
-0.5% -$72.6K 0.22% 155
2016
Q2 		$14.3M Sell
476,867
-3,329
-0.7% -$102K 0.24% 151
2016
Q1 		$14.8M Sell
480,196
-8,591
-2% -$228K 0.26% 148
2015
Q4 		$14M Sell
488,787
-183,497
-27% -$5.64M 0.26% 151
2015
Q3 		$19.4M Sell
672,284
-262,038
-28% -$7.37M 0.32% 133
2015
Q2 		$27M Sell
934,322
-25,117
-3% -$715K 0.41% 104
2015
Q1 		$26.6M Buy
959,439
+305,063
+47% +$8.93M 0.4% 112
2014
Q4 		$19.3M Buy
654,376
+214,584
+49% +$6.53M 0.29% 137
2014
Q3 		$13.1M Sell
439,792
-14,486
-3% -$435K 0.2% 162
2014
Q2 		$13.7M Buy
454,278
+19,963
+5% +$619K 0.2% 158
2014
Q1 		$14M Sell
434,315
-12,332
-3% -$355K 0.21% 160
2013
Q4 		$13.2M Sell
446,647
-29,614
-6% -$886K 0.19% 166
2013
Q3 		$13.9M Sell
476,261
-9,349
-2% -$259K 0.21% 165
2013
Q2 		$13.1M Buy
+485,610
New +$12.8M 0.21% 161

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

Boston Trust Walden's MLKN Position: Q1 2020 in Review

Boston Trust Walden sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 247,559 shares — an estimated $10.3M sold.

Boston Trust Walden first reported a position in MLKN in Q2 2013 and held it in 27 quarters. The position peaked at $27M in Q2 2015. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

  • Boston Trust Walden reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
  • Boston Trust Walden sold 247,559 MillerKnoll shares in Q1 2020, an estimated $10.3M.
  • Boston Trust Walden first reported a position in MillerKnoll in Q2 2013 and held it in 27 quarters.
  • Boston Trust Walden's MillerKnoll position peaked at $27M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.