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	–	744
2019 Q1	$657K	Buy	+18,685	New	+$652K	0.04%	393
2018 Q4	–	Sell	-55,980	Closed	-$2.15M	–	859
2018 Q3	$2.15M	Buy	+55,980	New	+$2.12M	0.09%	304
2017 Q4	–	Sell	-49,940	Closed	-$1.79M	–	820
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 $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return