Convergence Investment Partners’s MillerKnoll MLKN Stock Holding History

Convergence Investment 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
2019 Q4	–	Sell	-4,209	Closed	-$194K	–	284
2019 Q3	$194K	Buy	+4,209	New	+$185K	0.05%	216
2018 Q2	–	Sell	-235	Closed	-$8K	–	661
2018 Q1	$8K	Buy	+235	New	+$8.9K	﹤0.01%	736
2017 Q3	–	Sell	-18,856	Closed	-$573K	–	370
2017 Q2	$573K	Buy	18,856 +2,411	+15%	+$76.8K	0.08%	283
2017 Q1	$519K	Sell	16,445 -65,509	-80%	-$2.03M	0.07%	299
2016 Q4	$2.8M	Buy	81,954 +3,734	+5%	+$116K	0.39%	94
2016 Q3	$2.24M	Buy	78,220 +43,055	+122%	+$1.42M	0.33%	106
2016 Q2	$1.05M	Sell	35,165 -22,006	-38%	-$676K	0.14%	237
2016 Q1	$1.77M	Sell	57,171 -48,933	-46%	-$1.3M	0.21%	170
2015 Q4	$3.04M	Buy	106,104 +15,610	+17%	+$480K	0.34%	105
2015 Q3	$2.61M	Sell	90,494 -33,306	-27%	-$937K	0.3%	123
2015 Q2	$3.58M	Buy	123,800 +66,120	+115%	+$1.88M	0.35%	102
2015 Q1	$1.6M	Buy	+57,680	New	+$1.69M	0.22%	181

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's MLKN Position: Q4 2019 in Review

Convergence Investment Partners sold out of MillerKnoll (MLKN) in Q4 2019, closing a stake of 4,209 shares — an estimated $194K sold.

Convergence Investment Partners first reported a position in MLKN in Q1 2015 and held it in 12 quarters. The position peaked at $3.58M in Q2 2015. 308 funds tracked by Wall St. Rank hold MLKN as of Q4 2019.

Convergence Investment Partners reported no remaining MillerKnoll position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 4,209 MillerKnoll shares in Q4 2019, an estimated $194K.
Convergence Investment Partners first reported a position in MillerKnoll in Q1 2015 and held it in 12 quarters.
Convergence Investment Partners's MillerKnoll position peaked at $3.58M in Q2 2015.
308 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.