Brinker Capital’s MillerKnoll MLKN Stock Holding History

Brinker Capital’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 Q4	–	Sell	-16,074	Closed	-$742K	–	976
2019 Q3	$742K	Buy	16,074 +4,359	+37%	+$192K	0.03%	585
2019 Q2	$524K	Buy	11,715 +1,507	+15%	+$57K	0.02%	675
2019 Q1	$360K	Buy	10,208 +3,032	+42%	+$106K	0.01%	762
2018 Q4	$217K	Sell	7,176 -1,091	-13%	-$36.3K	0.01%	815
2018 Q3	$317K	Buy	8,267 +567	+7%	+$21.5K	0.01%	839
2018 Q2	$262K	Sell	7,700 -831	-10%	-$27.5K	0.01%	903
2018 Q1	$274K	Sell	8,531 -96	-1%	-$3.63K	0.01%	882
2017 Q4	$347K	Sell	8,627 -204	-2%	-$7.16K	0.01%	801
2017 Q3	$318K	Buy	+8,831	New	+$297K	0.01%	797
2017 Q2	–	Sell	-10,631	Closed	-$337K	–	803
2017 Q1	$337K	Buy	10,631 +306	+3%	+$9.47K	0.02%	741
2016 Q4	$355K	Buy	+10,325	New	+$322K	0.02%	531

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's MLKN Position: Q4 2019 in Review

Brinker Capital sold out of MillerKnoll (MLKN) in Q4 2019, closing a stake of 16,074 shares — an estimated $742K sold.

Brinker Capital first reported a position in MLKN in Q4 2016 and held it in 11 quarters. The position peaked at $742K in Q3 2019. 308 funds tracked by Wall St. Rank hold MLKN as of Q4 2019.

Brinker Capital reported no remaining MillerKnoll position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 16,074 MillerKnoll shares in Q4 2019, an estimated $742K.
Brinker Capital first reported a position in MillerKnoll in Q4 2016 and held it in 11 quarters.
Brinker Capital's MillerKnoll position peaked at $742K in Q3 2019.
308 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.