Marshall Wace North America’s MillerKnoll MLKN Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-38,193	Closed	-$1.29M	–	1675
2020 Q4	$1.29M	Sell	38,193 -48,355	-56%	-$1.68M	0.01%	877
2020 Q3	$2.61M	Sell	86,548 -35,556	-29%	-$880K	0.02%	518
2020 Q2	$2.88M	Buy	+122,104	New	+$2.76M	0.02%	484
2020 Q1	–	Sell	-58,343	Closed	-$2.43M	–	1458
2019 Q4	$2.43M	Buy	+58,343	New	+$2.7M	0.01%	536
2019 Q3	–	Sell	-22,972	Closed	-$1.03M	–	1445
2019 Q2	$1.03M	Buy	+22,972	New	+$869K	0.01%	740
2019 Q1	–	Sell	-29,684	Closed	-$898K	–	1774
2018 Q4	$898K	Buy	+29,684	New	+$987K	0.01%	640
2018 Q3	–	Sell	-34,713	Closed	-$1.18M	–	1195
2018 Q2	$1.18M	Buy	+34,713	New	+$1.15M	0.01%	895
2018 Q1	–	Sell	-55,631	Closed	-$2.23M	–	1588
2017 Q4	$2.23M	Buy	+55,631	New	+$1.95M	0.01%	813

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace North America's MLKN Position: Q1 2021 in Review

Marshall Wace North America sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 38,193 shares — an estimated $1.29M sold.

Marshall Wace North America first reported a position in MLKN in Q4 2017 and held it in 8 quarters. The position peaked at $2.88M in Q2 2020. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

Marshall Wace North America reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 38,193 MillerKnoll shares in Q1 2021, an estimated $1.29M.
Marshall Wace North America first reported a position in MillerKnoll in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's MillerKnoll position peaked at $2.88M in Q2 2020.
255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.