Dupont Capital Management’s MillerKnoll MLKN Stock Holding History

Dupont 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
2021 Q4	–	Sell	-5,466	Closed	-$206K	–	1791
2021 Q3	$206K	Sell	5,466 -774	-12%	-$33.2K	0.01%	1227
2021 Q2	$294K	Hold	6,240	–	–	0.01%	1206
2021 Q1	$257K	Sell	6,240 -1,280	-17%	-$49K	0.01%	1196
2020 Q4	$254K	Buy	+7,520	New	+$262K	0.01%	1091
2020 Q3	–	Sell	-3,785	Closed	-$89K	–	1387
2020 Q2	$89K	Sell	3,785 -449	-11%	-$10.1K	﹤0.01%	1281
2020 Q1	$94K	Sell	4,234 -1,248	-23%	-$43.2K	﹤0.01%	1189
2019 Q4	$228K	Sell	5,482 -11,384	-67%	-$527K	0.01%	1141
2019 Q3	$777K	Buy	16,866 +12,810	+316%	+$563K	0.02%	610
2019 Q2	$181K	Hold	4,056	–	–	﹤0.01%	1131
2019 Q1	$143K	Sell	4,056 -1,400	-26%	-$48.8K	﹤0.01%	1114
2018 Q4	$165K	Buy	+5,456	New	+$181K	﹤0.01%	1075
2015 Q2	–	Sell	-72,030	Closed	-$2M	–	600
2015 Q1	$2M	Hold	72,030	–	–	0.04%	366
2014 Q4	$2.12M	Buy	+72,030	New	+$2.19M	0.04%	331
2014 Q2	–	Sell	-49,996	Closed	-$1.61M	–	669
2014 Q1	$1.61M	Buy	+49,996	New	+$1.44M	0.03%	416

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dupont Capital Management's MLKN Position: Q4 2021 in Review

Dupont Capital Management sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 5,466 shares — an estimated $206K sold.

Dupont Capital Management first reported a position in MLKN in Q1 2014 and held it in 14 quarters. The position peaked at $2.12M in Q4 2014. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

Dupont Capital Management reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 5,466 MillerKnoll shares in Q4 2021, an estimated $206K.
Dupont Capital Management first reported a position in MillerKnoll in Q1 2014 and held it in 14 quarters.
Dupont Capital Management's MillerKnoll position peaked at $2.12M in Q4 2014.
262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.