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Paragon Associates & Paragon Associates II Joint Venture’s MillerKnoll MLKN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-10,000
Closed -$377K – 14
2021
Q3 		$377K Sell
10,000
-155,000
-94% -$6.65M 0.43% 16
2021
Q2 		$7.78M Buy
+165,000
New +$7.47M 10.35% 3

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SI
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State Street
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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
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

Paragon Associates & Paragon Associates II Joint Venture's MLKN Position: Q4 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 10,000 shares — an estimated $377K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in MLKN in Q2 2021 and held it in 2 quarters. The position peaked at $7.78M in Q2 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 MillerKnoll shares in Q4 2021, an estimated $377K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in MillerKnoll in Q2 2021 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's MillerKnoll position peaked at $7.78M in Q2 2021.
  • 262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.