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Linden Thomas Advisory Services’s MillerKnoll MLKN Stock Holding History

Linden Thomas Advisory Services’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
2023
Q2 		– Sell
-31,371
Closed -$642K – 385
2023
Q1 		$642K Buy
31,371
+3,522
+13% +$79.2K 0.16% 245
2022
Q4 		$585K Buy
+27,849
New +$557K 0.16% 234

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Linden Thomas Advisory Services's MLKN Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 31,371 shares — an estimated $642K sold.

Linden Thomas Advisory Services first reported a position in MLKN in Q4 2022 and held it in 2 quarters. The position peaked at $642K in Q1 2023. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 31,371 MillerKnoll shares in Q2 2023, an estimated $642K.
  • Linden Thomas Advisory Services first reported a position in MillerKnoll in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's MillerKnoll position peaked at $642K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.