Martingale Asset Management’s MillerKnoll MLKN Stock Holding History

Martingale 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	-32,523	Closed	-$1.04M	–	1002
2018 Q1	$1.04M	Sell	32,523 -71,827	-69%	-$2.72M	0.01%	722
2017 Q4	$4.18M	Sell	104,350 -62,319	-37%	-$2.19M	0.06%	337
2017 Q3	$5.98M	Buy	166,669 +10,403	+7%	+$350K	0.08%	259
2017 Q2	$4.75M	Buy	156,266 +128,834	+470%	+$4.11M	0.07%	307
2017 Q1	$866K	Buy	+27,432	New	+$849K	0.01%	744
2016 Q4	–	Sell	-64,380	Closed	-$1.84M	–	995
2016 Q3	$1.84M	Buy	64,380 +48,813	+314%	+$1.61M	0.03%	536
2016 Q2	$466K	Buy	15,567 +1,300	+9%	+$40K	0.01%	683
2016 Q1	$441K	Buy	14,267 +4	+0%	+$106	0.01%	675
2015 Q4	$410K	Sell	14,263 -240	-2%	-$7.38K	0.01%	693
2015 Q3	$419K	Buy	+14,503	New	+$408K	0.01%	679

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

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

Martingale Asset Management sold out of MillerKnoll (MLKN) in Q2 2018, closing a stake of 32,523 shares — an estimated $1.04M sold.

Martingale Asset Management first reported a position in MLKN in Q3 2015 and held it in 10 quarters. The position peaked at $5.98M in Q3 2017. 234 funds tracked by Wall St. Rank hold MLKN as of Q2 2018.

Martingale Asset Management reported no remaining MillerKnoll position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 32,523 MillerKnoll shares in Q2 2018, an estimated $1.04M.
Martingale Asset Management first reported a position in MillerKnoll in Q3 2015 and held it in 10 quarters.
Martingale Asset Management's MillerKnoll position peaked at $5.98M in Q3 2017.
234 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.