Parametrica Management’s MillerKnoll MLKN Stock Holding History

Parametrica Management’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
2018 Q1	–	Sell	-17,598	Closed	-$705K	–	339
2017 Q4	$705K	Buy	+17,598	New	+$617K	0.45%	29
2016 Q2	–	Sell	-15,151	Closed	-$468K	–	222
2016 Q1	$468K	Buy	+15,151	New	+$403K	1.68%	5
2014 Q2	–	Sell	-6,967	Closed	-$224K	–	71
2014 Q1	$224K	Buy	+6,967	New	+$200K	1.9%	28

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Parametrica Management's MLKN Position: Q1 2018 in Review

Parametrica Management sold out of MillerKnoll (MLKN) in Q1 2018, closing a stake of 17,598 shares — an estimated $705K sold.

Parametrica Management first reported a position in MLKN in Q1 2014 and held it in 3 quarters. The position peaked at $705K in Q4 2017. 243 funds tracked by Wall St. Rank hold MLKN as of Q1 2018.

Parametrica Management reported no remaining MillerKnoll position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 17,598 MillerKnoll shares in Q1 2018, an estimated $705K.
Parametrica Management first reported a position in MillerKnoll in Q1 2014 and held it in 3 quarters.
Parametrica Management's MillerKnoll position peaked at $705K in Q4 2017.
243 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.