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 $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM