Lingohr Asset Management’s MillerKnoll MLKN Stock Holding History

Lingohr 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 Q2	–	Sell	-14,900	Closed	-$476K	–	124
2018 Q1	$476K	Sell	14,900 -6,000	-29%	-$227K	0.3%	102
2017 Q4	$837K	Sell	20,900 -11,600	-36%	-$407K	0.44%	91
2017 Q3	$1.09M	Sell	32,500 -14,500	-31%	-$488K	0.56%	67
2017 Q2	$1.48M	Hold	47,000	–	–	0.86%	31
2017 Q1	$1.48M	Buy	47,000 +27,300	+139%	+$845K	0.81%	30
2016 Q4	$674K	Buy	+19,700	New	+$614K	0.41%	81

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

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

Lingohr Asset Management's MLKN Position: Q2 2018 in Review

Lingohr Asset Management sold out of MillerKnoll (MLKN) in Q2 2018, closing a stake of 14,900 shares — an estimated $476K sold.

Lingohr Asset Management first reported a position in MLKN in Q4 2016 and held it in 6 quarters. The position peaked at $1.48M in Q2 2017. 234 funds tracked by Wall St. Rank hold MLKN as of Q2 2018.

Lingohr Asset Management reported no remaining MillerKnoll position as of Q2 2018 after selling out during the quarter.
Lingohr Asset Management sold 14,900 MillerKnoll shares in Q2 2018, an estimated $476K.
Lingohr Asset Management first reported a position in MillerKnoll in Q4 2016 and held it in 6 quarters.
Lingohr Asset Management's MillerKnoll position peaked at $1.48M in Q2 2017.
234 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.