Claybrook Capital’s MillerKnoll MLKN Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-52,425	Closed	-$1.59M	–	456
2018 Q4	$1.59M	Buy	+52,425	New	+$1.74M	0.45%	42

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Claybrook Capital's MLKN Position: Q1 2019 in Review

Claybrook Capital sold out of MillerKnoll (MLKN) in Q1 2019, closing a stake of 52,425 shares — an estimated $1.59M sold.

Claybrook Capital first reported a position in MLKN in Q4 2018 and held it in 1 quarter. The position peaked at $1.59M in Q4 2018. 280 funds tracked by Wall St. Rank hold MLKN as of Q1 2019.

Claybrook Capital reported no remaining MillerKnoll position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 52,425 MillerKnoll shares in Q1 2019, an estimated $1.59M.
Claybrook Capital first reported a position in MillerKnoll in Q4 2018 and held it in 1 quarter.
Claybrook Capital's MillerKnoll position peaked at $1.59M in Q4 2018.
280 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.