Occudo Quantitative Strategies’s MillerKnoll MLKN Stock Holding History

Occudo Quantitative Strategies’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
2023 Q3	–	Sell	-18,253	Closed	-$270K	–	1187
2023 Q2	$270K	Sell	18,253 -43,863	-71%	-$701K	0.03%	773
2023 Q1	$1.27M	Sell	62,116 -43,912	-41%	-$988K	0.12%	264
2022 Q4	$2.23M	Buy	106,028 +4,415	+4%	+$88.4K	0.26%	114
2022 Q3	$1.58M	Buy	101,613 +82,291	+426%	+$2.26M	0.12%	247
2022 Q2	$508K	Buy	+19,322	New	+$585K	0.04%	615
2021 Q4	–	Sell	-8,414	Closed	-$317K	–	1178
2021 Q3	$317K	Buy	8,414 +3,626	+76%	+$156K	0.04%	707
2021 Q2	$226K	Sell	4,788 -1,309	-21%	-$59.3K	0.03%	696
2021 Q1	$251K	Buy	+6,097	New	+$233K	0.05%	552

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

VVP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's MLKN Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of MillerKnoll (MLKN) in Q3 2023, closing a stake of 18,253 shares — an estimated $270K sold.

Occudo Quantitative Strategies first reported a position in MLKN in Q1 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2022. 233 funds tracked by Wall St. Rank hold MLKN as of Q3 2023.

Occudo Quantitative Strategies reported no remaining MillerKnoll position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,253 MillerKnoll shares in Q3 2023, an estimated $270K.
Occudo Quantitative Strategies first reported a position in MillerKnoll in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's MillerKnoll position peaked at $2.23M in Q4 2022.
233 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.