Premier Asset Management’s MillerKnoll MLKN Stock Holding History

Premier Asset 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
2021 Q4	–	Sell	-5,453	Closed	-$205K	–	153
2021 Q3	$205K	Sell	5,453 -17,317	-76%	-$743K	0.03%	150
2021 Q2	$1.07M	Buy	22,770 +4,983	+28%	+$226K	0.16%	89
2021 Q1	$732K	Buy	17,787 +4,002	+29%	+$153K	0.13%	100
2020 Q4	$466K	Buy	13,785 +3,897	+39%	+$136K	0.1%	109
2020 Q3	$298K	Buy	+9,888	New	+$245K	0.08%	115

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Premier Asset Management's MLKN Position: Q4 2021 in Review

Premier Asset Management sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 5,453 shares — an estimated $205K sold.

Premier Asset Management first reported a position in MLKN in Q3 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

Premier Asset Management reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
Premier Asset Management sold 5,453 MillerKnoll shares in Q4 2021, an estimated $205K.
Premier Asset Management first reported a position in MillerKnoll in Q3 2020 and held it in 5 quarters.
Premier Asset Management's MillerKnoll position peaked at $1.07M in Q2 2021.
262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.