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Glenmede Trust’s MillerKnoll MLKN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-30,195
Closed -$909K – 1827
2020
Q3 		$909K Sell
30,195
-13,230
-30% -$328K 0.01% 638
2020
Q2 		$1.02M Sell
43,425
-62,846
-59% -$1.42M 0.01% 605
2020
Q1 		$4.42M Hold
106,271
– – 0.02% 471
2019
Q4 		$4.42M Sell
106,271
-4,292
-4% -$199K 0.02% 471
2019
Q3 		$5.09K Sell
110,563
-6,929
-6% -$305K 0.02% 441
2019
Q2 		$5.25K Buy
117,492
+81,876
+230% +$3.1M 0.02% 457
2019
Q1 		$1.25K Sell
35,616
-542
-1% -$18.9K 0.01% 709
2018
Q4 		$1.09K Buy
36,158
+18,147
+101% +$603K 0.01% 711
2018
Q3 		$691K Sell
18,011
-3,065
-15% -$116K ﹤0.01% 825
2018
Q2 		$714K Sell
21,076
-10,999
-34% -$364K ﹤0.01% 765
2018
Q1 		$1.28M Hold
32,075
– – 0.01% 737
2017
Q4 		$1.28M Buy
32,075
+7,696
+32% +$270K 0.01% 737
2017
Q3 		$874K Buy
24,379
+9,838
+68% +$331K ﹤0.01% 788
2017
Q2 		$457K Hold
14,541
– – ﹤0.01% 964
2017
Q1 		$457K Buy
14,541
+2,841
+24% +$87.9K ﹤0.01% 964
2016
Q4 		$399K Sell
11,700
-740,477
-98% -$23.1M ﹤0.01% 1002
2016
Q3 		$21.5M Sell
752,177
-361,534
-32% -$11.9M 0.12% 271
2016
Q2 		$33.3M Buy
1,113,711
+61,040
+6% +$1.88M 0.2% 166
2016
Q1 		$32.5M Buy
1,052,671
+39,639
+4% +$1.05M 0.21% 146
2015
Q4 		$29.1M Buy
1,013,032
+219,055
+28% +$6.73M 0.2% 150
2015
Q3 		$22.9M Buy
793,977
+793,077
+88,120% +$22.3M 0.17% 204
2015
Q2 		$26K Hold
900
– – ﹤0.01% 1821
2015
Q1 		$24K Hold
900
– – ﹤0.01% 1891
2014
Q4 		$26K Hold
900
– – ﹤0.01% 1933
2014
Q3 		$26K Hold
900
– – ﹤0.01% 1881
2014
Q2 		$27K Hold
900
– – ﹤0.01% 1791
2014
Q1 		$28K Hold
900
– – ﹤0.01% 1808
2013
Q4 		$26K Buy
+900
New +$26.9K ﹤0.01% 1782

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Glenmede Trust's MLKN Position: Q4 2020 in Review

Glenmede Trust sold out of MillerKnoll (MLKN) in Q4 2020, closing a stake of 30,195 shares — an estimated $909K sold.

Glenmede Trust first reported a position in MLKN in Q4 2013 and held it in 28 quarters. The position peaked at $33.3M in Q2 2016. 264 funds tracked by Wall St. Rank hold MLKN as of Q4 2020.

  • Glenmede Trust reported no remaining MillerKnoll position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 30,195 MillerKnoll shares in Q4 2020, an estimated $909K.
  • Glenmede Trust first reported a position in MillerKnoll in Q4 2013 and held it in 28 quarters.
  • Glenmede Trust's MillerKnoll position peaked at $33.3M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.