Ergoteles’s MillerKnoll MLKN Stock Holding History

Ergoteles’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	-27,310	Closed	-$558K	–	1312
2023 Q1	$558K	Buy	+27,310	New	+$614K	0.02%	699
2022 Q3	–	Sell	-13,635	Closed	-$358K	–	1815
2022 Q2	$358K	Buy	+13,635	New	+$413K	0.01%	1012
2021 Q3	–	Sell	-62,649	Closed	-$2.95M	–	1500
2021 Q2	$2.95M	Buy	+62,649	New	+$2.84M	0.07%	310

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's MLKN Position: Q2 2023 in Review

Ergoteles sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 27,310 shares — an estimated $558K sold.

Ergoteles first reported a position in MLKN in Q2 2021 and held it in 3 quarters. The position peaked at $2.95M in Q2 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

Ergoteles reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 27,310 MillerKnoll shares in Q2 2023, an estimated $558K.
Ergoteles first reported a position in MillerKnoll in Q2 2021 and held it in 3 quarters.
Ergoteles's MillerKnoll position peaked at $2.95M in Q2 2021.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.