Invictus RG’s MillerKnoll MLKN Stock Holding History

Invictus RG’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 Q4	–	Sell	-19,256	Closed	-$888K	–	25
2019 Q3	$888K	Buy	19,256 +2,064	+12%	+$90.7K	2.52%	12
2019 Q2	$768K	Buy	+17,192	New	+$650K	3.62%	16
2018 Q4	–	Sell	-20,136	Closed	-$773K	–	87
2018 Q3	$773K	Buy	+20,136	New	+$764K	0.59%	33
2017 Q2	–	Sell	-10,061	Closed	-$317K	–	752
2017 Q1	$317K	Buy	+10,061	New	+$311K	0.21%	178

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's MLKN Position: Q4 2019 in Review

Invictus RG sold out of MillerKnoll (MLKN) in Q4 2019, closing a stake of 19,256 shares — an estimated $888K sold.

Invictus RG first reported a position in MLKN in Q1 2017 and held it in 4 quarters. The position peaked at $888K in Q3 2019. 308 funds tracked by Wall St. Rank hold MLKN as of Q4 2019.

Invictus RG reported no remaining MillerKnoll position as of Q4 2019 after selling out during the quarter.
Invictus RG sold 19,256 MillerKnoll shares in Q4 2019, an estimated $888K.
Invictus RG first reported a position in MillerKnoll in Q1 2017 and held it in 4 quarters.
Invictus RG's MillerKnoll position peaked at $888K in Q3 2019.
308 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.