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Jacobi Capital Management’s MillerKnoll MLKN Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-100
Closed -$4K – 958
2021
Q3 		$4K Hold
100
– – ﹤0.01% 1232
2021
Q2 		$5K Hold
100
– – ﹤0.01% 1165
2021
Q1 		$4K Hold
100
– – ﹤0.01% 1155
2020
Q4 		$3K Sell
100
-635
-86% -$22.1K ﹤0.01% 1111
2020
Q3 		$22K Hold
735
– – ﹤0.01% 650
2020
Q2 		$17K Hold
735
– – ﹤0.01% 678
2020
Q1 		$16K Buy
+735
New +$25.4K ﹤0.01% 622

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jacobi Capital Management's MLKN Position: Q4 2021 in Review

Jacobi Capital Management sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in MLKN in Q1 2020 and held it in 7 quarters. The position peaked at $22K in Q3 2020. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

  • Jacobi Capital Management reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 MillerKnoll shares in Q4 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in MillerKnoll in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's MillerKnoll position peaked at $22K in Q3 2020.
  • 262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.