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OMERS Administration Corp’s MillerKnoll MLKN Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-13,900
Closed -$630K – 455
2019
Q2 		$630K Buy
+13,900
New +$526K 0.01% 324
2018
Q3 		– Sell
-7,800
Closed -$264K – 421
2018
Q2 		$264K Buy
+7,800
New +$258K ﹤0.01% 342

Other funds holding MLKN

BlackRock
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OMERS Administration Corp's MLKN Position: Q3 2019 in Review

OMERS Administration Corp sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 13,900 shares — an estimated $630K sold.

OMERS Administration Corp first reported a position in MLKN in Q2 2018 and held it in 2 quarters. The position peaked at $630K in Q2 2019. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

  • OMERS Administration Corp reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 13,900 MillerKnoll shares in Q3 2019, an estimated $630K.
  • OMERS Administration Corp first reported a position in MillerKnoll in Q2 2018 and held it in 2 quarters.
  • OMERS Administration Corp's MillerKnoll position peaked at $630K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.