Gemmer Asset Management’s MillerKnoll MLKN Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-141	Closed	-$4K	–	732
2022 Q1	$4K	Hold	141	–	–	﹤0.01%	1005
2021 Q4	$6K	Hold	141	–	–	﹤0.01%	926
2021 Q3	$5K	Hold	141	–	–	﹤0.01%	957
2021 Q2	$7K	Hold	141	–	–	﹤0.01%	959
2021 Q1	$6K	Hold	141	–	–	﹤0.01%	983
2020 Q4	$5K	Hold	141	–	–	﹤0.01%	982
2020 Q3	$4K	Hold	141	–	–	﹤0.01%	972
2020 Q2	$3K	Hold	141	–	–	﹤0.01%	1052
2020 Q1	$3K	Sell	141 -97	-41%	-$3.35K	﹤0.01%	954
2019 Q4	$10K	Hold	238	–	–	﹤0.01%	663
2019 Q3	$11K	Hold	238	–	–	﹤0.01%	620
2019 Q2	$11K	Hold	238	–	–	﹤0.01%	615
2019 Q1	$8K	Hold	238	–	–	﹤0.01%	792
2018 Q4	$7K	Hold	238	–	–	﹤0.01%	779
2018 Q3	$9K	Hold	238	–	–	﹤0.01%	758
2018 Q2	$8K	Hold	238	–	–	﹤0.01%	807
2018 Q1	$8K	Hold	238	–	–	﹤0.01%	791
2017 Q4	$10K	Hold	238	–	–	﹤0.01%	702
2017 Q3	$9K	Hold	238	–	–	﹤0.01%	729
2017 Q2	$7K	Hold	238	–	–	﹤0.01%	794
2017 Q1	$8K	Hold	238	–	–	﹤0.01%	743
2016 Q4	$8K	Hold	238	–	–	﹤0.01%	723
2016 Q3	$7K	Hold	238	–	–	﹤0.01%	763
2016 Q2	$7K	Hold	238	–	–	﹤0.01%	725
2016 Q1	$7K	Buy	238 +97	+69%	+$2.58K	﹤0.01%	692
2015 Q4	$4K	Hold	141	–	–	﹤0.01%	917
2015 Q3	$4K	Hold	141	–	–	﹤0.01%	899
2015 Q2	$4K	Sell	141 -38	-21%	-$1.08K	﹤0.01%	926
2015 Q1	$5K	Buy	179 +3	+2%	+$88	﹤0.01%	897
2014 Q4	$5K	Hold	176	–	–	﹤0.01%	867
2014 Q3	$5K	Hold	176	–	–	﹤0.01%	863
2014 Q2	$5K	Hold	176	–	–	﹤0.01%	912
2014 Q1	$6K	Buy	+176	New	+$5.06K	﹤0.01%	807

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Gemmer Asset Management's MLKN Position: Q2 2022 in Review

Gemmer Asset Management sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 141 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in MLKN in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q3 2019. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

Gemmer Asset Management reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 141 MillerKnoll shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in MillerKnoll in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's MillerKnoll position peaked at $11K in Q3 2019.
246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.