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NumerixS Investment Technologies’s MillerKnoll MLKN Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-1,400
Closed -$50K – 1238
2019
Q1 		$50K Buy
1,400
+300
+27% +$10.5K 0.01% 989
2018
Q4 		$33K Sell
1,100
-5,964
-84% -$198K 0.01% 847
2018
Q3 		$269K Sell
7,064
-2,536
-26% -$96.2K 0.05% 485
2018
Q2 		$325K Buy
9,600
+1,400
+17% +$46.3K 0.07% 381
2018
Q1 		$256K Buy
8,200
+8,100
+8,100% +$307K 0.06% 332
2017
Q4 		$4K Sell
100
-7,140
-99% -$251K ﹤0.01% 1087
2017
Q3 		$260K Buy
7,240
+2,639
+57% +$88.8K 0.06% 432
2017
Q2 		$140K Sell
4,601
-3,200
-41% -$102K 0.02% 750
2017
Q1 		$246K Buy
7,801
+2,801
+56% +$86.7K 0.03% 655
2016
Q4 		$171K Sell
5,000
-6,600
-57% -$206K 0.02% 720
2016
Q3 		$332K Buy
+11,600
New +$383K 0.04% 513

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's MLKN Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 1,400 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in MLKN in Q3 2016 and held it in 11 quarters. The position peaked at $332K in Q3 2016. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 MillerKnoll shares in Q2 2019, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in MillerKnoll in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's MillerKnoll position peaked at $332K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.