TA
MLKN icon

Teachers Advisors’s MillerKnoll MLKN Stock Holding History

Teachers Advisors’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
Q1 		$4.5M Buy
127,820
+2,696
+2% +$94K 0.01% 1489
2018
Q4 		$3.79M Buy
125,124
+4,789
+4% +$159K 0.01% 1468
2018
Q3 		$4.62M Buy
120,335
+1,586
+1% +$60.2K 0.01% 1494
2018
Q2 		$4.03M Buy
118,749
+8,146
+7% +$269K 0.01% 1543
2018
Q1 		$3.53M Sell
110,603
-94,536
-46% -$3.58M ﹤0.01% 1496
2017
Q4 		$8.22M Buy
205,139
+97,147
+90% +$3.41M 0.01% 1127
2017
Q3 		$3.88M Buy
107,992
+181
+0.2% +$6.09K 0.01% 1470
2017
Q2 		$3.28M Buy
107,811
+4,888
+5% +$156K ﹤0.01% 1544
2017
Q1 		$3.25M Buy
102,923
+8,038
+8% +$249K ﹤0.01% 1522
2016
Q4 		$3.25M Sell
94,885
-257,423
-73% -$8.02M 0.01% 1513
2016
Q3 		$10.1M Sell
352,308
-179,341
-34% -$5.92M 0.02% 936
2016
Q2 		$15.9M Buy
531,649
+64,108
+14% +$1.97M 0.03% 652
2016
Q1 		$14.4M Buy
467,541
+27,500
+6% +$731K 0.03% 702
2015
Q4 		$12.6M Buy
440,041
+8,784
+2% +$270K 0.02% 754
2015
Q3 		$12.4M Buy
431,257
+343,000
+389% +$9.65M 0.02% 757
2015
Q2 		$2.55M Buy
88,257
+2,146
+2% +$61.1K ﹤0.01% 1528
2015
Q1 		$2.39M Sell
86,111
-285,101
-77% -$8.35M ﹤0.01% 1539
2014
Q4 		$10.9M Buy
371,212
+288,902
+351% +$8.79M 0.02% 845
2014
Q3 		$2.46M Sell
82,310
-1,720
-2% -$51.7K ﹤0.01% 1466
2014
Q2 		$2.54M Sell
84,030
-4,923
-6% -$153K 0.01% 1463
2014
Q1 		$2.86M Buy
88,953
+1,460
+2% +$42K 0.01% 1369
2013
Q4 		$2.58M Buy
87,493
+6,360
+8% +$190K 0.01% 1391
2013
Q3 		$2.37M Buy
81,133
+3,825
+5% +$106K 0.01% 1370
2013
Q2 		$2.09M Buy
+77,308
New +$2.04M 0.01% 1387

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's MLKN Position: Q1 2019 in Review

Teachers Advisors increased its MillerKnoll (MLKN) stake by 2.2% in Q1 2019, buying an estimated $94K and bringing the position to 127,820 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1489.

Teachers Advisors first reported a position in MLKN in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q2 2016. 280 funds tracked by Wall St. Rank hold MLKN as of Q1 2019.

  • Teachers Advisors held 127,820 shares of MillerKnoll worth $4.5M as of Q1 2019.
  • Teachers Advisors bought 2,696 MillerKnoll shares in Q1 2019, an estimated $94K.
  • MillerKnoll made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1489 holding.
  • Teachers Advisors first reported a position in MillerKnoll in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MillerKnoll position peaked at $15.9M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.