Ellington Management Group’s MillerKnoll MLKN Stock Holding History

Ellington Management Group’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	–	Sell	-6,200	Closed	-$277K	–	707
2019 Q2	$277K	Buy	+6,200	New	+$234K	0.05%	382
2018 Q1	–	Sell	-7,800	Closed	-$312K	–	953
2017 Q4	$312K	Buy	+7,800	New	+$274K	0.05%	358
2016 Q1	–	Sell	-8,300	Closed	-$238K	–	620
2015 Q4	$238K	Buy	8,300 +600	+8%	+$18.4K	0.08%	375
2015 Q3	$222K	Buy	+7,700	New	+$217K	0.06%	540
2014 Q3	–	Sell	-9,500	Closed	-$287K	–	406
2014 Q2	$287K	Buy	+9,500	New	+$294K	0.13%	242

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

Ellington Management Group's MLKN Position: Q3 2019 in Review

Ellington Management Group sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 6,200 shares — an estimated $277K sold.

Ellington Management Group first reported a position in MLKN in Q2 2014 and held it in 5 quarters. The position peaked at $312K in Q4 2017. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Ellington Management Group reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 6,200 MillerKnoll shares in Q3 2019, an estimated $277K.
Ellington Management Group first reported a position in MillerKnoll in Q2 2014 and held it in 5 quarters.
Ellington Management Group's MillerKnoll position peaked at $312K in Q4 2017.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.