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Mackay Shields LLC’s MillerKnoll MLKN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-39,100
Closed -$1.61M – 1077
2021
Q1 		$1.61M Sell
39,100
-25,857
-40% -$990K 0.01% 852
2020
Q4 		$2.19M Sell
64,957
-61,100
-48% -$2.13M 0.02% 813
2020
Q3 		$3.8M Buy
126,057
+17,700
+16% +$438K 0.03% 514
2020
Q2 		$2.56M Sell
108,357
-600
-0.6% -$13.6K 0.02% 650
2020
Q1 		$2.42M Buy
108,957
+15,900
+17% +$550K 0.02% 587
2019
Q4 		$3.88M Sell
93,057
-11,500
-11% -$532K 0.03% 577
2019
Q3 		$4.82M Buy
104,557
+19,400
+23% +$853K 0.03% 505
2019
Q2 		$3.81M Buy
85,157
+63,757
+298% +$2.41M 0.03% 651
2019
Q1 		$752K Buy
21,400
+14,700
+219% +$513K 0.01% 1083
2018
Q4 		$203K Buy
+6,700
New +$223K ﹤0.01% 1310

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Mackay Shields LLC's MLKN Position: Q2 2021 in Review

Mackay Shields LLC sold out of MillerKnoll (MLKN) in Q2 2021, closing a stake of 39,100 shares — an estimated $1.61M sold.

Mackay Shields LLC first reported a position in MLKN in Q4 2018 and held it in 10 quarters. The position peaked at $4.82M in Q3 2019. 272 funds tracked by Wall St. Rank hold MLKN as of Q2 2021.

  • Mackay Shields LLC reported no remaining MillerKnoll position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 39,100 MillerKnoll shares in Q2 2021, an estimated $1.61M.
  • Mackay Shields LLC first reported a position in MillerKnoll in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's MillerKnoll position peaked at $4.82M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.