O'Shares Investment Advisers’s MillerKnoll MLKN Stock Holding History

O'Shares Investment Advisers’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	-9,686	Closed	-$403K	–	328
2019 Q4	$403K	Buy	9,686 +133	+1%	+$6.16K	0.06%	248
2019 Q3	$440K	Buy	9,553 +2,686	+39%	+$118K	0.07%	231
2019 Q2	$307K	Sell	6,867 -97	-1%	-$3.67K	0.05%	280
2019 Q1	$245K	Sell	6,964 -804	-10%	-$28K	0.04%	311
2018 Q4	$235K	Buy	+7,768	New	+$258K	0.05%	306

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

O'Shares Investment Advisers's MLKN Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 9,686 shares — an estimated $403K sold.

O'Shares Investment Advisers first reported a position in MLKN in Q4 2018 and held it in 5 quarters. The position peaked at $440K in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

O'Shares Investment Advisers reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 9,686 MillerKnoll shares in Q1 2020, an estimated $403K.
O'Shares Investment Advisers first reported a position in MillerKnoll in Q4 2018 and held it in 5 quarters.
O'Shares Investment Advisers's MillerKnoll position peaked at $440K in Q3 2019.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.