Capital Fund Management (CFM)’s MillerKnoll MLKN Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-14,265	Closed	-$482K	–	1485
2020 Q4	$482K	Buy	+14,265	New	+$497K	﹤0.01%	1134
2020 Q3	–	Sell	-18,921	Closed	-$447K	–	1323
2020 Q2	$447K	Sell	18,921 -10,793	-36%	-$244K	0.01%	887
2020 Q1	$660K	Buy	+29,714	New	+$1.03M	0.01%	940
2019 Q2	–	Sell	-12,900	Closed	-$454K	–	1810
2019 Q1	$454K	Buy	+12,900	New	+$450K	﹤0.01%	1288
2018 Q1	–	Sell	-6,900	Closed	-$276K	–	2047
2017 Q4	$276K	Buy	+6,900	New	+$242K	﹤0.01%	1641
2017 Q1	–	Sell	-34,680	Closed	-$1.19M	–	1692
2016 Q4	$1.19M	Buy	+34,680	New	+$1.08M	0.01%	961
2015 Q2	–	Sell	-9,200	Closed	-$255K	–	1616
2015 Q1	$255K	Buy	+9,200	New	+$269K	﹤0.01%	1303
2014 Q3	–	Sell	-11,800	Closed	-$357K	–	1698
2014 Q2	$357K	Buy	+11,800	New	+$366K	﹤0.01%	1362
2014 Q1	–	Sell	-31,543	Closed	-$931K	–	1866
2013 Q4	$931K	Buy	+31,543	New	+$944K	0.01%	1006
2013 Q3	–	Sell	-24,159	Closed	-$654K	–	1776
2013 Q2	$654K	Buy	+24,159	New	+$637K	0.01%	917

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Fund Management (CFM)'s MLKN Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 14,265 shares — an estimated $482K sold.

Capital Fund Management (CFM) first reported a position in MLKN in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2016. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

Capital Fund Management (CFM) reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,265 MillerKnoll shares in Q1 2021, an estimated $482K.
Capital Fund Management (CFM) first reported a position in MillerKnoll in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s MillerKnoll position peaked at $1.19M in Q4 2016.
255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.