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Fieldpoint Private Securities’s MillerKnoll MLKN Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-12
Closed – – 1610
2021
Q1 		$0 Sell
12
-61
-84% -$2.33K ﹤0.01% 1608
2020
Q4 		$2K Buy
+73
New +$2.54K ﹤0.01% 1329

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fieldpoint Private Securities's MLKN Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of MillerKnoll (MLKN) in Q2 2021, closing a stake of 12 shares.

Fieldpoint Private Securities first reported a position in MLKN in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 272 funds tracked by Wall St. Rank hold MLKN as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining MillerKnoll position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 12 MillerKnoll shares in Q2 2021.
  • Fieldpoint Private Securities first reported a position in MillerKnoll in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's MillerKnoll position peaked at $2K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.