North Growth Management’s MillerKnoll MLKN Stock Holding History

North Growth 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
2021 Q4	–	Sell	-243,000	Closed	-$9.14M	–	53
2021 Q3	$9.14M	Buy	243,000 +1,000	+0.4%	+$42.9K	1.61%	33
2021 Q2	$11.4M	Buy	242,000 +1,000	+0.4%	+$45.3K	1.85%	25
2021 Q1	$9.92M	Hold	241,000	–	–	1.76%	26
2020 Q4	$8.15M	Sell	241,000 -47,000	-16%	-$1.64M	1.67%	34
2020 Q3	$8.69M	Sell	288,000 -29,000	-9%	-$718K	1.91%	28
2020 Q2	$7.48M	Sell	317,000 -9,000	-3%	-$203K	1.79%	28
2020 Q1	$7.24M	Buy	326,000 +95,000	+41%	+$3.28M	2.04%	28
2019 Q4	$9.62M	Hold	231,000	–	–	2.16%	22
2019 Q3	$10.6M	Buy	231,000 +2,000	+0.9%	+$87.9K	2.57%	16
2019 Q2	$10.2M	Hold	229,000	–	–	2.54%	16
2019 Q1	$8.07M	Hold	229,000	–	–	2.15%	23
2018 Q4	$6.93M	Hold	229,000	–	–	1.94%	28
2018 Q3	$8.8M	Hold	229,000	–	–	2.23%	25
2018 Q2	$7.77M	Hold	229,000	–	–	1.96%	28
2018 Q1	$7.33M	Hold	229,000	–	–	1.89%	27
2017 Q4	$9.18M	Buy	+229,000	New	+$8.04M	2.4%	21

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

North Growth Management's MLKN Position: Q4 2021 in Review

North Growth Management sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 243,000 shares — an estimated $9.14M sold.

North Growth Management first reported a position in MLKN in Q4 2017 and held it in 16 quarters. The position peaked at $11.4M in Q2 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

North Growth Management reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
North Growth Management sold 243,000 MillerKnoll shares in Q4 2021, an estimated $9.14M.
North Growth Management first reported a position in MillerKnoll in Q4 2017 and held it in 16 quarters.
North Growth Management's MillerKnoll position peaked at $11.4M in Q2 2021.
262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.