SCM
MLKN icon

Stevens Capital Management’s MillerKnoll MLKN Stock Holding History

Stevens 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
Q4 		– Sell
-13,230
Closed -$610K – 727
2019
Q3 		$610K Sell
13,230
-8,733
-40% -$384K 0.05% 317
2019
Q2 		$982K Sell
21,963
-7,704
-26% -$291K 0.04% 372
2019
Q1 		$1.04M Sell
29,667
-4,223
-12% -$147K 0.04% 397
2018
Q4 		$1.02M Buy
33,890
+14,664
+76% +$488K 0.05% 379
2018
Q3 		$738K Buy
+19,226
New +$729K 0.03% 480
2018
Q1 		– Sell
-9,854
Closed -$395K – 888
2017
Q4 		$395K Buy
+9,854
New +$346K 0.02% 601
2017
Q3 		– Sell
-41,705
Closed -$1.27M – 987
2017
Q2 		$1.27M Buy
41,705
+3,492
+9% +$111K 0.05% 382
2017
Q1 		$1.21M Buy
+38,213
New +$1.18M 0.05% 381
2016
Q3 		– Sell
-35,364
Closed -$1.06M – 1046
2016
Q2 		$1.06M Sell
35,364
-927
-3% -$28.5K 0.04% 410
2016
Q1 		$1.12M Buy
36,291
+4,848
+15% +$129K 0.04% 400
2015
Q4 		$902K Buy
+31,443
New +$966K 0.04% 438
2015
Q3 		– Sell
-32,083
Closed -$928K – 1129
2015
Q2 		$928K Buy
32,083
+17,026
+113% +$485K 0.03% 444
2015
Q1 		$418K Buy
+15,057
New +$441K 0.01% 634
2014
Q4 		– Sell
-23,505
Closed -$702K – 1140
2014
Q3 		$702K Buy
23,505
+2,507
+12% +$75.3K 0.02% 512
2014
Q2 		$635K Buy
20,998
+1,261
+6% +$39.1K 0.02% 596
2014
Q1 		$634K Buy
19,737
+7,112
+56% +$204K 0.02% 596
2013
Q4 		$373K Sell
12,625
-9,378
-43% -$281K 0.01% 727
2013
Q3 		$642K Buy
+22,003
New +$610K 0.02% 583

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's MLKN Position: Q4 2019 in Review

Stevens Capital Management sold out of MillerKnoll (MLKN) in Q4 2019, closing a stake of 13,230 shares — an estimated $610K sold.

Stevens Capital Management first reported a position in MLKN in Q3 2013 and held it in 18 quarters. The position peaked at $1.27M in Q2 2017. 308 funds tracked by Wall St. Rank hold MLKN as of Q4 2019.

  • Stevens Capital Management reported no remaining MillerKnoll position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 13,230 MillerKnoll shares in Q4 2019, an estimated $610K.
  • Stevens Capital Management first reported a position in MillerKnoll in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's MillerKnoll position peaked at $1.27M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.