GAM Holding’s MillerKnoll MLKN Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-10,331	Closed	-$430K	–	470
2019 Q4	$430K	Buy	+10,331	New	+$478K	0.02%	371
2019 Q3	–	Sell	-30,393	Closed	-$1.36M	–	863
2019 Q2	$1.36M	Sell	30,393 -13,643	-31%	-$516K	0.05%	396
2019 Q1	$1.55M	Buy	+44,036	New	+$1.54M	0.07%	303
2018 Q4	–	Sell	-17,684	Closed	-$679K	–	861
2018 Q3	$679K	Sell	17,684 -962	-5%	-$36.5K	0.02%	588
2018 Q2	$632K	Sell	18,646 -3,243	-15%	-$107K	0.02%	602
2018 Q1	$699K	Sell	21,889 -45,063	-67%	-$1.71M	0.02%	544
2017 Q4	$2.68M	Buy	+66,952	New	+$2.35M	0.08%	289

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

GAM Holding's MLKN Position: Q1 2020 in Review

GAM Holding sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 10,331 shares — an estimated $430K sold.

GAM Holding first reported a position in MLKN in Q4 2017 and held it in 7 quarters. The position peaked at $2.68M in Q4 2017. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

GAM Holding reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 10,331 MillerKnoll shares in Q1 2020, an estimated $430K.
GAM Holding first reported a position in MillerKnoll in Q4 2017 and held it in 7 quarters.
GAM Holding's MillerKnoll position peaked at $2.68M in Q4 2017.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.