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Liberty Mutual Group Asset Management’s MillerKnoll MLKN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,873
Closed -$456K – 494
2018
Q3 		$456K Hold
11,873
– – 0.01% 785
2018
Q2 		$402K Buy
11,873
+100
+0.8% +$3.31K 0.01% 846
2018
Q1 		$376K Sell
11,773
-3,408
-22% -$129K 0.01% 839
2017
Q4 		$608K Sell
15,181
-457
-3% -$16K 0.02% 695
2017
Q3 		$561K Sell
15,638
-8,113
-34% -$273K 0.03% 711
2017
Q2 		$722K Sell
23,751
-3,337
-12% -$106K 0.03% 769
2017
Q1 		$854K Buy
27,088
+66
+0.2% +$2.04K 0.03% 718
2016
Q4 		$924K Buy
27,022
+19
+0.1% +$592 0.03% 724
2016
Q3 		$772K Buy
27,003
+1,028
+4% +$33.9K 0.03% 785
2016
Q2 		$777K Buy
25,975
+2,258
+10% +$69.4K 0.03% 770
2016
Q1 		$732K Sell
23,717
-14,859
-39% -$395K 0.03% 747
2015
Q4 		$1.11M Buy
38,576
+13,116
+52% +$403K 0.04% 607
2015
Q3 		$735K Buy
25,460
+474
+2% +$13.3K 0.03% 948
2015
Q2 		$723K Buy
24,986
+4,797
+24% +$137K 0.02% 969
2015
Q1 		$560K Buy
20,189
+1,013
+5% +$29.7K 0.02% 981
2014
Q4 		$565K Sell
19,176
-137
-0.7% -$4.17K 0.02% 974
2014
Q3 		$577K Buy
19,313
+422
+2% +$12.7K 0.02% 985
2014
Q2 		$571K Buy
18,891
+235
+1% +$7.28K 0.02% 975
2014
Q1 		$599K Buy
18,656
+5,829
+45% +$168K 0.02% 960
2013
Q4 		$379K Sell
12,827
-5,483
-30% -$164K 0.01% 1000
2013
Q3 		$534K Sell
18,310
-5,763
-24% -$160K 0.02% 867
2013
Q2 		$652K Buy
+24,073
New +$635K 0.03% 756

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's MLKN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MillerKnoll (MLKN) in Q4 2018, closing a stake of 11,873 shares — an estimated $456K sold.

Liberty Mutual Group Asset Management first reported a position in MLKN in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q4 2015. 253 funds tracked by Wall St. Rank hold MLKN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MillerKnoll position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,873 MillerKnoll shares in Q4 2018, an estimated $456K.
  • Liberty Mutual Group Asset Management first reported a position in MillerKnoll in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's MillerKnoll position peaked at $1.11M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.