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Cornerstone Capital Management Holdings’s MillerKnoll MLKN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-900
Closed -$27K – 1298
2017
Q2 		$27K Sell
900
-9,900
-92% -$315K ﹤0.01% 1233
2017
Q1 		$340K Buy
+10,800
New +$334K ﹤0.01% 1108

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's MLKN Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of MillerKnoll (MLKN) in Q3 2017, closing a stake of 900 shares — an estimated $27K sold.

Cornerstone Capital Management Holdings first reported a position in MLKN in Q1 2017 and held it in 2 quarters. The position peaked at $340K in Q1 2017. 232 funds tracked by Wall St. Rank hold MLKN as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining MillerKnoll position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 900 MillerKnoll shares in Q3 2017, an estimated $27K.
  • Cornerstone Capital Management Holdings first reported a position in MillerKnoll in Q1 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's MillerKnoll position peaked at $340K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.