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Summit Global Investments’s MillerKnoll MLKN Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-7,100
Closed -$335K – 531
2021
Q2 		$335K Sell
7,100
-5,800
-45% -$263K 0.02% 438
2021
Q1 		$531K Buy
+12,900
New +$494K 0.03% 338
2017
Q2 		– Sell
-12,600
Closed -$398K – 268
2017
Q1 		$398K Hold
12,600
– – 0.13% 188
2016
Q4 		$431K Buy
+12,600
New +$393K 0.16% 146

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Summit Global Investments's MLKN Position: Q3 2021 in Review

Summit Global Investments sold out of MillerKnoll (MLKN) in Q3 2021, closing a stake of 7,100 shares — an estimated $335K sold.

Summit Global Investments first reported a position in MLKN in Q4 2016 and held it in 4 quarters. The position peaked at $531K in Q1 2021. 280 funds tracked by Wall St. Rank hold MLKN as of Q3 2021.

  • Summit Global Investments reported no remaining MillerKnoll position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 7,100 MillerKnoll shares in Q3 2021, an estimated $335K.
  • Summit Global Investments first reported a position in MillerKnoll in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's MillerKnoll position peaked at $531K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.