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FDx Advisors’s MillerKnoll MLKN Stock Holding History

FDx 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
2018
Q2 		– Sell
-44,766
Closed -$1.43M – 1002
2018
Q1 		$1.43M Sell
44,766
-4,942
-10% -$187K 0.04% 388
2017
Q4 		$1.99M Buy
49,708
+6,406
+15% +$225K 0.05% 316
2017
Q3 		$1.55M Buy
43,302
+4,260
+11% +$143K 0.04% 396
2017
Q2 		$1.19M Buy
39,042
+4,841
+14% +$154K 0.04% 462
2017
Q1 		$1.08M Buy
34,201
+712
+2% +$22K 0.03% 504
2016
Q4 		$1.15M Buy
33,489
+6,912
+26% +$215K 0.03% 483
2016
Q3 		$760K Buy
26,577
+1,334
+5% +$44K 0.03% 479
2016
Q2 		$755K Buy
25,243
+7,309
+41% +$225K 0.03% 451
2016
Q1 		$554K Buy
17,934
+441
+3% +$11.7K 0.03% 544
2015
Q4 		$502K Sell
17,493
-371
-2% -$11.4K 0.02% 558
2015
Q3 		$515K Buy
17,864
+3,680
+26% +$104K 0.04% 432
2015
Q2 		$410K Sell
14,184
-1,516
-10% -$43.1K 0.02% 646
2015
Q1 		$437K Buy
15,700
+25
+0.2% +$732 0.01% 1019
2014
Q4 		$461K Sell
15,675
-3,449
-18% -$105K 0.03% 576
2014
Q3 		$571K Buy
19,124
+2,009
+12% +$60.4K 0.04% 524
2014
Q2 		$518K Sell
17,115
-52
-0.3% -$1.61K 0.03% 569
2014
Q1 		$552K Buy
17,167
+1,747
+11% +$50.2K 0.05% 410
2013
Q4 		$455K Buy
+15,420
New +$461K 0.05% 388

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FDx Advisors's MLKN Position: Q2 2018 in Review

FDx Advisors sold out of MillerKnoll (MLKN) in Q2 2018, closing a stake of 44,766 shares — an estimated $1.43M sold.

FDx Advisors first reported a position in MLKN in Q4 2013 and held it in 18 quarters. The position peaked at $1.99M in Q4 2017. 234 funds tracked by Wall St. Rank hold MLKN as of Q2 2018.

  • FDx Advisors reported no remaining MillerKnoll position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 44,766 MillerKnoll shares in Q2 2018, an estimated $1.43M.
  • FDx Advisors first reported a position in MillerKnoll in Q4 2013 and held it in 18 quarters.
  • FDx Advisors's MillerKnoll position peaked at $1.99M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.