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Virtus Fund Advisers’s MillerKnoll MLKN Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$67M Sell
1,664,471
-64,445
-4% -$2.26M 0.66% 49
2017
Q3 		$62.4M Sell
1,728,916
-16,900
-1% -$569K 0.64% 50
2017
Q2 		$59.8M Buy
1,745,816
+35,575
+2% +$1.13M 0.59% 53
2017
Q1 		$54.2M Sell
1,710,241
-29,406
-2% -$910K 0.51% 79
2016
Q4 		$59.8M Buy
1,739,647
+15,544
+0.9% +$484K 0.51% 69
2016
Q3 		$49.6M Buy
1,724,103
+7,500
+0.4% +$248K 0.44% 90
2016
Q2 		$51.8M Sell
1,716,603
-192,183
-10% -$5.91M 0.46% 76
2016
Q1 		$59.2M Buy
1,908,786
+893
+0% +$23.7K 0.52% 57
2015
Q4 		$55M Sell
1,907,893
-196,118
-9% -$6.03M 0.48% 72
2015
Q3 		$61M Sell
2,104,011
-7,500
-0.4% -$211K 0.53% 72
2015
Q2 		$61.1M Sell
2,111,511
-98,024
-4% -$2.79M 0.45% 81
2015
Q1 		$61.3M Sell
2,209,535
-165,559
-7% -$4.85M 0.46% 89
2014
Q4 		$69.9M Sell
2,375,094
-12,149
-0.5% -$369K 0.52% 72
2014
Q3 		$71.3M Buy
2,387,243
+12,012
+0.5% +$361K 0.54% 67
2014
Q2 		$71.8M Buy
+2,375,231
New +$73.6M 0.5% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's MLKN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its MillerKnoll (MLKN) stake by 3.7% in Q4 2017, selling an estimated $2.26M and leaving 1,664,471 shares worth $67M. The position accounts for 0.66% of the portfolio, ranked #49.

Virtus Fund Advisers first reported a position in MLKN in Q2 2014 and has held it in 15 quarters since. The position peaked at $71.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

  • Virtus Fund Advisers held 1,664,471 shares of MillerKnoll worth $67M as of Q4 2017.
  • Virtus Fund Advisers sold 64,445 MillerKnoll shares in Q4 2017, an estimated $2.26M.
  • MillerKnoll made up 0.66% of Virtus Fund Advisers's portfolio in Q4 2017, its #49 holding.
  • Virtus Fund Advisers first reported a position in MillerKnoll in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's MillerKnoll position peaked at $71.8M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.