Delphi Management’s MillerKnoll MLKN Stock Holding History

Delphi 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
2019 Q3	$949K	Sell	20,589 -757	-4%	-$33.3K	0.92%	62
2019 Q2	$954K	Sell	21,346 -3,538	-14%	-$134K	0.86%	67
2019 Q1	$875K	Buy	+24,884	New	+$868K	0.81%	66
2016 Q4	–	Sell	-60,925	Closed	-$1.74M	–	97
2016 Q3	$1.74M	Sell	60,925 -4,523	-7%	-$149K	1.08%	58
2016 Q2	$1.96M	Sell	65,448 -2,067	-3%	-$63.5K	1.25%	41
2016 Q1	$2.09M	Buy	+67,515	New	+$1.79M	1.25%	40

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delphi Management's MLKN Position: Q3 2019 in Review

Delphi Management reduced its MillerKnoll (MLKN) stake by 3.5% in Q3 2019, selling an estimated $33.3K and leaving 20,589 shares worth $949K. The position accounts for 0.92% of the portfolio, ranked #62.

Delphi Management first reported a position in MLKN in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2016. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Delphi Management held 20,589 shares of MillerKnoll worth $949K as of Q3 2019.
Delphi Management sold 757 MillerKnoll shares in Q3 2019, an estimated $33.3K.
MillerKnoll made up 0.92% of Delphi Management's portfolio in Q3 2019, its #62 holding.
Delphi Management first reported a position in MillerKnoll in Q1 2016 and has held it in 6 quarters since.
Delphi Management's MillerKnoll position peaked at $2.09M in Q1 2016.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.