Meritage Portfolio Management’s MillerKnoll MLKN Stock Holding History

Meritage Portfolio 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
2020 Q1	–	Sell	-7,472	Closed	-$311K	–	223
2019 Q4	$311K	Sell	7,472 -260	-3%	-$12K	0.03%	214
2019 Q3	$356K	Sell	7,732 -76,344	-91%	-$3.36M	0.03%	204
2019 Q2	$3.76M	Sell	84,076 -26,399	-24%	-$998K	0.38%	101
2019 Q1	$3.89M	Buy	110,475 +420	+0.4%	+$14.6K	0.39%	110
2018 Q4	$3.33M	Sell	110,055 -6,955	-6%	-$231K	0.38%	114
2018 Q3	$4.49M	Sell	117,010 -1,609	-1%	-$61K	0.41%	112
2018 Q2	$4.02M	Sell	118,619 -4,441	-4%	-$147K	0.39%	115
2018 Q1	$3.93M	Buy	123,060 +145	+0.1%	+$5.49K	0.38%	112
2017 Q4	$4.92M	Sell	122,915 -2,652	-2%	-$93.1K	0.47%	94
2017 Q3	$4.51M	Buy	125,567 +39,885	+47%	+$1.34M	0.44%	103
2017 Q2	$2.6M	Buy	+85,682	New	+$2.73M	0.27%	146

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Meritage Portfolio Management's MLKN Position: Q1 2020 in Review

Meritage Portfolio Management sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 7,472 shares — an estimated $311K sold.

Meritage Portfolio Management first reported a position in MLKN in Q2 2017 and held it in 11 quarters. The position peaked at $4.92M in Q4 2017. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Meritage Portfolio Management reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 7,472 MillerKnoll shares in Q1 2020, an estimated $311K.
Meritage Portfolio Management first reported a position in MillerKnoll in Q2 2017 and held it in 11 quarters.
Meritage Portfolio Management's MillerKnoll position peaked at $4.92M in Q4 2017.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.