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Ceredex Value Advisors’s MillerKnoll MLKN Stock Holding History

Ceredex Value 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
2022
Q4 		– Sell
-377,900
Closed -$5.97M – 173
2022
Q3 		$5.97M Sell
377,900
-9,567
-2% -$263K 0.1% 140
2022
Q2 		$10.3M Sell
387,467
-137,872
-26% -$4.18M 0.15% 126
2022
Q1 		$18.3M Sell
525,339
-125,600
-19% -$4.63M 0.22% 99
2021
Q4 		$25.6M Buy
650,939
+81,018
+14% +$3.15M 0.28% 89
2021
Q3 		$21.6M Buy
569,921
+68,896
+14% +$2.96M 0.24% 95
2021
Q2 		$23.7M Buy
+501,025
New +$22.7M 0.27% 92
2020
Q2 		– Sell
-546,692
Closed -$12.2M – 135
2020
Q1 		$12.2M Sell
546,692
-33,020
-6% -$1.14M 0.21% 95
2019
Q4 		$24.3M Sell
579,712
-167,574
-22% -$7.76M 0.28% 95
2019
Q3 		$34.7M Sell
747,286
-332,400
-31% -$14.6M 0.41% 83
2019
Q2 		$48.5M Sell
1,079,686
-222,244
-17% -$8.41M 0.59% 66
2019
Q1 		$46.1M Sell
1,301,930
-126,675
-9% -$4.42M 0.57% 67
2018
Q4 		$43.5M Sell
1,428,605
-35,517
-2% -$1.18M 0.59% 65
2018
Q3 		$56.5M Sell
1,464,122
-78,213
-5% -$2.97M 0.64% 64
2018
Q2 		$52.6M Sell
1,542,335
-87,189
-5% -$2.88M 0.6% 75
2018
Q1 		$52.4M Buy
+1,629,524
New +$61.7M 0.62% 79

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's MLKN Position: Q4 2022 in Review

Ceredex Value Advisors sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 377,900 shares — an estimated $5.97M sold.

Ceredex Value Advisors first reported a position in MLKN in Q1 2018 and held it in 15 quarters. The position peaked at $56.5M in Q3 2018. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • Ceredex Value Advisors reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 377,900 MillerKnoll shares in Q4 2022, an estimated $5.97M.
  • Ceredex Value Advisors first reported a position in MillerKnoll in Q1 2018 and held it in 15 quarters.
  • Ceredex Value Advisors's MillerKnoll position peaked at $56.5M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.