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Ellevest Inc’s MillerKnoll MLKN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-47
Closed -$961 – 1120
2023
Q1 		$961 Sell
47
-21
-31% -$472 ﹤0.01% 1583
2022
Q4 		$1.43K Buy
+68
New +$1.36K ﹤0.01% 1441
2021
Q4 		– Sell
-12
Closed – – 1560
2021
Q3 		$0 Buy
+12
New +$515 ﹤0.01% 1508
2020
Q3 		– Sell
-154
Closed -$4K – 1245
2020
Q2 		$4K Hold
154
– – ﹤0.01% 785
2020
Q1 		$3K Buy
154
+112
+267% +$3.87K ﹤0.01% 712
2019
Q4 		$2K Buy
42
+23
+121% +$1.06K ﹤0.01% 683
2019
Q3 		$1K Buy
+19
New +$835 ﹤0.01% 424

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's MLKN Position: Q2 2023 in Review

Ellevest Inc sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 47 shares — an estimated $961 sold.

Ellevest Inc first reported a position in MLKN in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2020. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Ellevest Inc reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 47 MillerKnoll shares in Q2 2023, an estimated $961.
  • Ellevest Inc first reported a position in MillerKnoll in Q3 2019 and held it in 7 quarters.
  • Ellevest Inc's MillerKnoll position peaked at $4K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.