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GAM Systematic’s MillerKnoll MLKN Stock Holding History

GAM Systematic’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
2017
Q3 		$1.87M Buy
52,087
+3,490
+7% +$117K 0.27% 122
2017
Q2 		$1.48M Buy
48,597
+3,289
+7% +$105K 0.21% 186
2017
Q1 		$1.43M Buy
45,308
+42,073
+1,301% +$1.3M 0.28% 117
2016
Q4 		$111K Sell
3,235
-21,894
-87% -$682K 0.03% 523
2016
Q3 		$719K Sell
25,129
-7,169
-22% -$237K 0.15% 279
2016
Q2 		$965K Buy
32,298
+3,769
+13% +$116K 0.23% 161
2016
Q1 		$881K Sell
28,529
-9,670
-25% -$257K 0.23% 158
2015
Q4 		$1.1M Buy
38,199
+4,555
+14% +$140K 0.31% 83
2015
Q3 		$970K Buy
+33,644
New +$946K 0.22% 173

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAM Systematic's MLKN Position: Q3 2017 in Review

GAM Systematic increased its MillerKnoll (MLKN) stake by 7.2% in Q3 2017, buying an estimated $117K and bringing the position to 52,087 shares worth $1.87M. The position accounts for 0.27% of the portfolio, ranked #122.

GAM Systematic first reported a position in MLKN in Q3 2015 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold MLKN as of Q3 2017.

  • GAM Systematic held 52,087 shares of MillerKnoll worth $1.87M as of Q3 2017.
  • GAM Systematic bought 3,490 MillerKnoll shares in Q3 2017, an estimated $117K.
  • MillerKnoll made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #122 holding.
  • GAM Systematic first reported a position in MillerKnoll in Q3 2015 and has held it in 9 quarters since.
  • 232 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.