Chicago Equity Partners’s MillerKnoll MLKN Stock Holding History

Chicago Equity Partners’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
2020 Q1	$564K	Sell	25,405 -24,830	-49%	-$859K	0.06%	404
2019 Q4	$2.09M	Sell	50,235 -250	-0.5%	-$11.6K	0.12%	257
2019 Q3	$2.33M	Buy	+50,485	New	+$2.22M	0.11%	276
2017 Q4	–	Sell	-20,990	Closed	-$754K	–	800
2017 Q3	$754K	Buy	+20,990	New	+$706K	0.02%	562
2016 Q4	–	Sell	-65,860	Closed	-$1.88M	–	763
2016 Q3	$1.88M	Buy	65,860 +12,370	+23%	+$408K	0.05%	312
2016 Q2	$1.6M	Buy	53,490 +1,110	+2%	+$34.1K	0.05%	315
2016 Q1	$1.62M	Buy	+52,380	New	+$1.39M	0.05%	287

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Chicago Equity Partners's MLKN Position: Q1 2020 in Review

Chicago Equity Partners reduced its MillerKnoll (MLKN) stake by 49% in Q1 2020, selling an estimated $859K and leaving 25,405 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #404.

Chicago Equity Partners first reported a position in MLKN in Q1 2016 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Chicago Equity Partners held 25,405 shares of MillerKnoll worth $564K as of Q1 2020.
Chicago Equity Partners sold 24,830 MillerKnoll shares in Q1 2020, an estimated $859K.
MillerKnoll made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #404 holding.
Chicago Equity Partners first reported a position in MillerKnoll in Q1 2016 and has held it in 7 quarters since.
Chicago Equity Partners's MillerKnoll position peaked at $2.33M in Q3 2019.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.