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Denver Investment Advisors’s MillerKnoll MLKN Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-13,840
Closed -$437K – 471
2017
Q1 		$437K Sell
13,840
-790
-5% -$24.4K 0.02% 350
2016
Q4 		$500K Buy
+14,630
New +$456K 0.02% 343

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Denver Investment Advisors's MLKN Position: Q2 2017 in Review

Denver Investment Advisors sold out of MillerKnoll (MLKN) in Q2 2017, closing a stake of 13,840 shares — an estimated $437K sold.

Denver Investment Advisors first reported a position in MLKN in Q4 2016 and held it in 2 quarters. The position peaked at $500K in Q4 2016. 225 funds tracked by Wall St. Rank hold MLKN as of Q2 2017.

  • Denver Investment Advisors reported no remaining MillerKnoll position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 13,840 MillerKnoll shares in Q2 2017, an estimated $437K.
  • Denver Investment Advisors first reported a position in MillerKnoll in Q4 2016 and held it in 2 quarters.
  • Denver Investment Advisors's MillerKnoll position peaked at $500K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.