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Quadrature Capital’s MillerKnoll MLKN Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-16,761
Closed -$410K – 1298
2023
Q3 		$410K Buy
+16,761
New +$314K 0.01% 650
2023
Q1 		– Sell
-20,244
Closed -$425K – 1087
2022
Q4 		$425K Buy
+20,244
New +$405K 0.01% 544
2020
Q3 		– Sell
-29,410
Closed -$694K – 846
2020
Q2 		$694K Buy
+29,410
New +$665K 0.08% 322
2019
Q4 		– Sell
-55,841
Closed -$2.57M – 634
2019
Q3 		$2.57M Buy
+55,841
New +$2.45M 0.12% 170
2017
Q2 		– Sell
-8,052
Closed -$254K – 689
2017
Q1 		$254K Buy
+8,052
New +$249K 0.02% 549

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quadrature Capital's MLKN Position: Q4 2023 in Review

Quadrature Capital sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 16,761 shares — an estimated $410K sold.

Quadrature Capital first reported a position in MLKN in Q1 2017 and held it in 5 quarters. The position peaked at $2.57M in Q3 2019. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

  • Quadrature Capital reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 16,761 MillerKnoll shares in Q4 2023, an estimated $410K.
  • Quadrature Capital first reported a position in MillerKnoll in Q1 2017 and held it in 5 quarters.
  • Quadrature Capital's MillerKnoll position peaked at $2.57M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.