Dean Capital Management’s MillerKnoll MLKN Stock Holding History

Dean Capital Management’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 Q4	–	Sell	-11,887	Closed	-$359K	–	146
2020 Q3	$359K	Sell	11,887 -38,845	-77%	-$962K	0.37%	125
2020 Q2	$1.2M	Buy	+50,732	New	+$1.15M	1.4%	4
2016 Q4	–	Sell	-45,665	Closed	-$1.31M	–	71
2016 Q3	$1.31M	Buy	+45,665	New	+$1.51M	1.35%	41
2015 Q4	–	Sell	-33,337	Closed	-$961K	–	71
2015 Q3	$961K	Buy	33,337 +9,482	+40%	+$267K	1.34%	43
2015 Q2	$690K	Buy	+23,855	New	+$679K	1.01%	59

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

VVP

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

Dean Capital Management's MLKN Position: Q4 2020 in Review

Dean Capital Management sold out of MillerKnoll (MLKN) in Q4 2020, closing a stake of 11,887 shares — an estimated $359K sold.

Dean Capital Management first reported a position in MLKN in Q2 2015 and held it in 5 quarters. The position peaked at $1.31M in Q3 2016. 264 funds tracked by Wall St. Rank hold MLKN as of Q4 2020.

Dean Capital Management reported no remaining MillerKnoll position as of Q4 2020 after selling out during the quarter.
Dean Capital Management sold 11,887 MillerKnoll shares in Q4 2020, an estimated $359K.
Dean Capital Management first reported a position in MillerKnoll in Q2 2015 and held it in 5 quarters.
Dean Capital Management's MillerKnoll position peaked at $1.31M in Q3 2016.
264 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.