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Concourse Financial Group Securities’s MillerKnoll MLKN Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-35
Closed -$1.62K – 2099
2019
Q3 		$2K Buy
+35
New +$1.54K ﹤0.01% 1551
2019
Q1 		– Sell
-25
Closed -$872 – 2349
2018
Q4 		$0 Buy
+25
New +$831 ﹤0.01% 2190

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's MLKN Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of MillerKnoll (MLKN) in Q4 2019, closing a stake of 35 shares — an estimated $1.62K sold.

Concourse Financial Group Securities first reported a position in MLKN in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 308 funds tracked by Wall St. Rank hold MLKN as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining MillerKnoll position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35 MillerKnoll shares in Q4 2019, an estimated $1.62K.
  • Concourse Financial Group Securities first reported a position in MillerKnoll in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's MillerKnoll position peaked at $2K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.