James Investment Research’s MillerKnoll MLKN Stock Holding History

James Investment Research’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 Q2	–	Sell	-18,685	Closed	-$657K	–	743
2019 Q1	$657K	Buy	+18,685	New	+$652K	0.04%	393
2018 Q4	–	Sell	-55,980	Closed	-$2.15M	–	858
2018 Q3	$2.15M	Buy	+55,980	New	+$2.12M	0.09%	304
2017 Q4	–	Sell	-49,940	Closed	-$1.79M	–	819
2017 Q3	$1.79M	Buy	49,940 +10,800	+28%	+$363K	0.06%	317
2017 Q2	$1.19M	Buy	+39,140	New	+$1.25M	0.04%	370

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

James Investment Research's MLKN Position: Q2 2019 in Review

James Investment Research sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 18,685 shares — an estimated $657K sold.

James Investment Research first reported a position in MLKN in Q2 2017 and held it in 4 quarters. The position peaked at $2.15M in Q3 2018. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

James Investment Research reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 18,685 MillerKnoll shares in Q2 2019, an estimated $657K.
James Investment Research first reported a position in MillerKnoll in Q2 2017 and held it in 4 quarters.
James Investment Research's MillerKnoll position peaked at $2.15M in Q3 2018.
301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.