First Quadrant’s MillerKnoll MLKN Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,794	Closed	-$196K	–	597
2020 Q4	$196K	Buy	+5,794	New	+$202K	0.02%	356
2020 Q2	–	Sell	-5,856	Closed	-$130K	–	793
2020 Q1	$130K	Sell	5,856 -5,633	-49%	-$195K	0.02%	431
2019 Q4	$479K	Hold	11,489	–	–	0.04%	317
2019 Q3	$530K	Sell	11,489 -33,624	-75%	-$1.48M	0.05%	299
2019 Q2	$2.02M	Sell	45,113 -6,746	-13%	-$255K	0.14%	184
2019 Q1	$1.82M	Buy	51,859 +24,638	+91%	+$859K	0.14%	157
2018 Q4	$823K	Buy	27,221 +14,139	+108%	+$470K	0.07%	262
2018 Q3	$502K	Buy	13,082 +9,405	+256%	+$357K	0.01%	486
2018 Q2	$125K	Buy	3,677 +3,499	+1,966%	+$116K	﹤0.01%	631
2018 Q1	$6K	Sell	178 -721	-80%	-$27.3K	﹤0.01%	807
2017 Q4	$36K	Hold	899	–	–	﹤0.01%	861
2017 Q3	$32K	Buy	+899	New	+$30.3K	﹤0.01%	865

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Quadrant's MLKN Position: Q1 2021 in Review

First Quadrant sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 5,794 shares — an estimated $196K sold.

First Quadrant first reported a position in MLKN in Q3 2017 and held it in 12 quarters. The position peaked at $2.02M in Q2 2019. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

First Quadrant reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 5,794 MillerKnoll shares in Q1 2021, an estimated $196K.
First Quadrant first reported a position in MillerKnoll in Q3 2017 and held it in 12 quarters.
First Quadrant's MillerKnoll position peaked at $2.02M in Q2 2019.
255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.