Smith Group Asset Management’s MillerKnoll MLKN Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-21,135	Closed	-$469K	–	340
2020 Q1	$469K	Sell	21,135 -300	-1%	-$10.4K	0.03%	124
2019 Q4	$893K	Buy	21,435 +3,988	+23%	+$185K	0.04%	116
2019 Q3	$804K	Sell	17,447 -400	-2%	-$17.6K	0.03%	123
2019 Q2	$798K	Buy	17,847 +60	+0.3%	+$2.27K	0.03%	131
2019 Q1	$626K	Buy	+17,787	New	+$620K	0.02%	153

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's MLKN Position: Q2 2020 in Review

Smith Group Asset Management sold out of MillerKnoll (MLKN) in Q2 2020, closing a stake of 21,135 shares — an estimated $469K sold.

Smith Group Asset Management first reported a position in MLKN in Q1 2019 and held it in 5 quarters. The position peaked at $893K in Q4 2019. 258 funds tracked by Wall St. Rank hold MLKN as of Q2 2020.

Smith Group Asset Management reported no remaining MillerKnoll position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 21,135 MillerKnoll shares in Q2 2020, an estimated $469K.
Smith Group Asset Management first reported a position in MillerKnoll in Q1 2019 and held it in 5 quarters.
Smith Group Asset Management's MillerKnoll position peaked at $893K in Q4 2019.
258 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.