Riverhead Capital Management’s MillerKnoll MLKN Stock Holding History

Riverhead Capital 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
2019 Q3	$326K	Hold	7,069	–	–	0.01%	917
2019 Q2	$316K	Hold	7,069	–	–	0.01%	940
2019 Q1	$249K	Hold	7,069	–	–	0.01%	1021
2018 Q4	$214K	Hold	7,069	–	–	0.01%	1037
2018 Q3	$272K	Buy	7,069 +1,900	+37%	+$72.1K	0.01%	1054
2018 Q2	$175K	Hold	5,169	–	–	0.01%	1155
2018 Q1	$165K	Hold	5,169	–	–	0.01%	1151
2017 Q4	$207K	Buy	5,169 +1,100	+27%	+$38.6K	0.01%	1052
2017 Q3	$146K	Buy	4,069 +375	+10%	+$12.6K	0.01%	1130
2017 Q2	$112K	Buy	3,694 +1,494	+68%	+$47.6K	0.01%	1180
2017 Q1	$69K	Buy	2,200 +100	+5%	+$3.1K	﹤0.01%	1146
2016 Q4	$72K	Hold	2,100	–	–	﹤0.01%	1101
2016 Q3	$60K	Sell	2,100 -8,284	-80%	-$273K	﹤0.01%	1116
2016 Q2	$339K	Buy	10,384 +34	+0.3%	+$1.04K	0.01%	704
2016 Q1	$320K	Sell	10,350 -3,450	-25%	-$91.7K	﹤0.01%	1082
2015 Q4	$396K	Buy	13,800 +8,800	+176%	+$270K	0.01%	1007
2015 Q3	$144K	Buy	+5,000	New	+$141K	﹤0.01%	873

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's MLKN Position: Q3 2019 in Review

Riverhead Capital Management held its MillerKnoll (MLKN) position steady in Q3 2019 at 7,069 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #917.

Riverhead Capital Management first reported a position in MLKN in Q3 2015 and has held it in 17 quarters since. The position peaked at $396K in Q4 2015. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Riverhead Capital Management held 7,069 shares of MillerKnoll worth $326K as of Q3 2019.
Riverhead Capital Management left its MillerKnoll share count unchanged in Q3 2019.
MillerKnoll made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #917 holding.
Riverhead Capital Management first reported a position in MillerKnoll in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's MillerKnoll position peaked at $396K in Q4 2015.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.