Menta Capital’s MillerKnoll MLKN Stock Holding History

Menta Capital’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
2019 Q2	$878K	Buy	19,637 +7,031	+56%	+$266K	0.37%	84
2019 Q1	$443K	Buy	12,606 +1,900	+18%	+$66.3K	0.19%	198
2018 Q4	$324K	Buy	+10,706	New	+$356K	0.12%	286
2018 Q3	–	Sell	-24,076	Closed	-$816K	–	650
2018 Q2	$816K	Sell	24,076 -16,456	-41%	-$544K	0.19%	196
2018 Q1	$1.29M	Buy	40,532 +6,156	+18%	+$233K	0.28%	106
2017 Q4	$1.38M	Buy	34,376 +13,901	+68%	+$488K	0.27%	112
2017 Q3	$735K	Sell	20,475 -14,950	-42%	-$503K	0.11%	341
2017 Q2	$1.08M	Sell	35,425 -52,277	-60%	-$1.67M	0.13%	289
2017 Q1	$2.77M	Buy	+87,702	New	+$2.71M	0.27%	104
2016 Q4	–	Sell	-58,817	Closed	-$1.68M	–	919
2016 Q3	$1.68M	Sell	58,817 -5,849	-9%	-$193K	0.16%	222
2016 Q2	$1.93M	Buy	64,666 +23,893	+59%	+$734K	0.27%	62
2016 Q1	$1.26M	Sell	40,773 -20,700	-34%	-$550K	0.17%	137
2015 Q4	$1.76M	Sell	61,473 -72,035	-54%	-$2.21M	0.22%	116
2015 Q3	$3.85M	Buy	133,508 +55,219	+71%	+$1.55M	0.61%	4
2015 Q2	$2.27M	Sell	78,289 -22,200	-22%	-$632K	0.37%	50
2015 Q1	$2.79M	Buy	+100,489	New	+$2.94M	0.36%	65
2014 Q4	–	Sell	-35,700	Closed	-$1.07M	–	705
2014 Q3	$1.07M	Buy	+35,700	New	+$1.07M	0.18%	169

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

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

VBA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's MLKN Position: Q2 2019 in Review

Menta Capital increased its MillerKnoll (MLKN) stake by 56% in Q2 2019, buying an estimated $266K and bringing the position to 19,637 shares worth $878K. The position accounts for 0.37% of the portfolio, ranked #84.

Menta Capital first reported a position in MLKN in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.85M in Q3 2015. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

Menta Capital held 19,637 shares of MillerKnoll worth $878K as of Q2 2019.
Menta Capital bought 7,031 MillerKnoll shares in Q2 2019, an estimated $266K.
MillerKnoll made up 0.37% of Menta Capital's portfolio in Q2 2019, its #84 holding.
Menta Capital first reported a position in MillerKnoll in Q3 2014 and has held it in 17 quarters since.
Menta Capital's MillerKnoll position peaked at $3.85M in Q3 2015.
301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.