Stone Ridge Asset Management’s MillerKnoll MLKN Stock Holding History

Stone Ridge 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 Q3	–	Sell	-22,659	Closed	-$535K	–	296
2020 Q2	$535K	Sell	22,659 -6,200	-21%	-$140K	0.09%	257
2020 Q1	$641K	Sell	28,859 -9,600	-25%	-$332K	0.07%	322
2019 Q4	$1.6M	Sell	38,459 -200	-0.5%	-$9.26K	0.1%	258
2019 Q3	$1.78M	Buy	38,659 +200	+0.5%	+$8.79K	0.11%	232
2019 Q2	$1.72M	Hold	38,459	–	–	0.1%	241
2019 Q1	$1.35M	Sell	38,459 -3,486	-8%	-$122K	0.08%	320
2018 Q4	$1.27M	Buy	41,945 +6,055	+17%	+$201K	0.08%	316
2018 Q3	$1.38M	Sell	35,890 -1,100	-3%	-$41.7K	0.07%	320
2018 Q2	$1.25M	Hold	36,990	–	–	0.07%	326
2018 Q1	$1.18M	Buy	36,990 +1,100	+3%	+$41.6K	0.07%	323
2017 Q4	$1.44M	Buy	+35,890	New	+$1.26M	0.09%	255

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Stone Ridge Asset Management's MLKN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 22,659 shares — an estimated $535K sold.

Stone Ridge Asset Management first reported a position in MLKN in Q4 2017 and held it in 11 quarters. The position peaked at $1.78M in Q3 2019. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

Stone Ridge Asset Management reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,659 MillerKnoll shares in Q3 2020, an estimated $535K.
Stone Ridge Asset Management first reported a position in MillerKnoll in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's MillerKnoll position peaked at $1.78M in Q3 2019.
249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.