Capstone Investment Advisors
MLKN icon

Capstone Investment Advisors’s MillerKnoll MLKN Stock Holding History

Capstone Investment Advisors’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
2017
Q3 		– Sell
-19,117
Closed -$581K – 667
2017
Q2 		$581K Buy
19,117
+10,917
+133% +$348K 0.02% 398
2017
Q1 		$258K Buy
+8,200
New +$254K 0.01% 741

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capstone Investment Advisors's MLKN Position: Q3 2017 in Review

Capstone Investment Advisors sold out of MillerKnoll (MLKN) in Q3 2017, closing a stake of 19,117 shares — an estimated $581K sold.

Capstone Investment Advisors first reported a position in MLKN in Q1 2017 and held it in 2 quarters. The position peaked at $581K in Q2 2017. 232 funds tracked by Wall St. Rank hold MLKN as of Q3 2017.

  • Capstone Investment Advisors reported no remaining MillerKnoll position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,117 MillerKnoll shares in Q3 2017, an estimated $581K.
  • Capstone Investment Advisors first reported a position in MillerKnoll in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's MillerKnoll position peaked at $581K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.