Glen Harbor Capital Management’s MillerKnoll MLKN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$625K	Hold	13,566	–	–	0.01%	630
2019 Q2	$607K	Hold	13,566	–	–	0.01%	637
2019 Q1	$477K	Hold	13,566	–	–	0.01%	695
2018 Q4	$410K	Hold	13,566	–	–	0.01%	692
2018 Q3	$521K	Buy	13,566 +3,706	+38%	+$141K	0.01%	709
2018 Q2	$334K	Hold	9,860	–	–	0.01%	794
2018 Q1	$315K	Hold	9,860	–	–	0.01%	815
2017 Q4	$395K	Buy	9,860 +2,278	+30%	+$79.9K	0.01%	729
2017 Q3	$272K	Buy	7,582 +782	+12%	+$26.3K	0.01%	799
2017 Q2	$207K	Buy	6,800 +2,618	+63%	+$83.4K	0.01%	848
2017 Q1	$132K	Buy	4,182 +204	+5%	+$6.31K	﹤0.01%	850
2016 Q4	$136K	Buy	+3,978	New	+$124K	﹤0.01%	806

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's MLKN Position: Q3 2019 in Review

Glen Harbor Capital Management held its MillerKnoll (MLKN) position steady in Q3 2019 at 13,566 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #630.

Glen Harbor Capital Management first reported a position in MLKN in Q4 2016 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Glen Harbor Capital Management held 13,566 shares of MillerKnoll worth $625K as of Q3 2019.
Glen Harbor Capital Management left its MillerKnoll share count unchanged in Q3 2019.
MillerKnoll made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #630 holding.
Glen Harbor Capital Management first reported a position in MillerKnoll in Q4 2016 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.