PFC
KNL

Phocas Financial Corp’s Knoll, Inc. KNL Stock Holding History

Phocas Financial Corp’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-181,156
Closed -$2.24M – 109
2020
Q2 		$2.21M Sell
181,156
-15,722
-8% -$173K 0.39% 110
2020
Q1 		$2.03M Buy
+196,878
New +$3.92M 0.41% 104

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Phocas Financial Corp's KNL Position: Q3 2020 in Review

Phocas Financial Corp sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 181,156 shares — an estimated $2.24M sold.

Phocas Financial Corp first reported a position in KNL in Q1 2020 and held it in 2 quarters. The position peaked at $2.21M in Q2 2020. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • Phocas Financial Corp reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 181,156 Knoll, Inc. shares in Q3 2020, an estimated $2.24M.
  • Phocas Financial Corp first reported a position in Knoll, Inc. in Q1 2020 and held it in 2 quarters.
  • Phocas Financial Corp's Knoll, Inc. position peaked at $2.21M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.