Clark Capital Management Group’s MillerKnoll MLKN Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-457,715	Closed	-$10.8M	–	324
2020 Q2	$10.8M	Sell	457,715 -614,654	-57%	-$13.9M	0.2%	139
2020 Q1	$23.8M	Buy	1,072,369 +591,091	+123%	+$20.4M	0.61%	51
2019 Q4	$20M	Sell	481,278 -121,881	-20%	-$5.64M	0.42%	97
2019 Q3	$27.8M	Buy	603,159 +478,060	+382%	+$21M	0.63%	55
2019 Q2	$5.59M	Buy	125,099 +12,554	+11%	+$475K	0.12%	137
2019 Q1	$3.96M	Buy	112,545 +44,454	+65%	+$1.55M	0.09%	142
2018 Q4	$2.06M	Buy	+68,091	New	+$2.26M	0.06%	171
2018 Q1	–	Sell	-42,249	Closed	-$1.69M	–	301
2017 Q4	$1.69M	Sell	42,249 -33,099	-44%	-$1.16M	0.05%	171
2017 Q3	$2.71M	Buy	75,348 +29,961	+66%	+$1.01M	0.09%	140
2017 Q2	$1.38M	Buy	+45,387	New	+$1.45M	0.05%	183

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Clark Capital Management Group's MLKN Position: Q3 2020 in Review

Clark Capital Management Group sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 457,715 shares — an estimated $10.8M sold.

Clark Capital Management Group first reported a position in MLKN in Q2 2017 and held it in 10 quarters. The position peaked at $27.8M in Q3 2019. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

Clark Capital Management Group reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
Clark Capital Management Group sold 457,715 MillerKnoll shares in Q3 2020, an estimated $10.8M.
Clark Capital Management Group first reported a position in MillerKnoll in Q2 2017 and held it in 10 quarters.
Clark Capital Management Group's MillerKnoll position peaked at $27.8M in Q3 2019.
249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.