InTrack Investment Management’s MillerKnoll MLKN Stock Holding History

InTrack Investment 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 Q3	–	Sell	-13,559	Closed	-$356K	–	111
2022 Q2	$356K	Sell	13,559 -5,410	-29%	-$164K	0.36%	80
2022 Q1	$656K	Sell	18,969 -1,825	-9%	-$67.3K	0.53%	67
2021 Q4	$815K	Sell	20,794 -3,564	-15%	-$139K	0.56%	69
2021 Q3	$951K	Buy	24,358 +6,074	+33%	+$261K	0.69%	54
2021 Q2	$860K	Buy	18,284 +3,100	+20%	+$140K	0.67%	55
2021 Q1	$625K	Sell	15,184 -6,075	-29%	-$233K	0.57%	61
2020 Q4	$719K	Buy	+21,259	New	+$740K	0.72%	52

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

DRZID

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

InTrack Investment Management's MLKN Position: Q3 2022 in Review

InTrack Investment Management sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 13,559 shares — an estimated $356K sold.

InTrack Investment Management first reported a position in MLKN in Q4 2020 and held it in 7 quarters. The position peaked at $951K in Q3 2021. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

InTrack Investment Management reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
InTrack Investment Management sold 13,559 MillerKnoll shares in Q3 2022, an estimated $356K.
InTrack Investment Management first reported a position in MillerKnoll in Q4 2020 and held it in 7 quarters.
InTrack Investment Management's MillerKnoll position peaked at $951K in Q3 2021.
226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.