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Westwood Holdings Group’s MillerKnoll MLKN Stock Holding History

Westwood Holdings Group’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 		– Sell
-2,925
Closed -$105K – 426
2017
Q3 		$105K Sell
2,925
-406,289
-99% -$13.7M ﹤0.01% 394
2017
Q2 		$12.5M Sell
409,214
-549,389
-57% -$17.5M 0.1% 176
2017
Q1 		$30.2M Sell
958,603
-178,024
-16% -$5.51M 0.25% 120
2016
Q4 		$38.9M Sell
1,136,627
-76,071
-6% -$2.37M 0.32% 112
2016
Q3 		$34.7M Buy
1,212,698
+5,538
+0.5% +$183K 0.29% 114
2016
Q2 		$36.1M Sell
1,207,160
-107,003
-8% -$3.29M 0.32% 106
2016
Q1 		$40.6M Sell
1,314,163
-732,685
-36% -$19.5M 0.35% 101
2015
Q4 		$58.7M Sell
2,046,848
-272,166
-12% -$8.36M 0.51% 78
2015
Q3 		$66.9M Sell
2,319,014
-104,377
-4% -$2.94M 0.58% 66
2015
Q2 		$70.1M Buy
2,423,391
+530,654
+28% +$15.1M 0.53% 76
2015
Q1 		$52.5M Buy
1,892,737
+760,493
+67% +$22.3M 0.4% 104
2014
Q4 		$33.3M Buy
+1,132,244
New +$34.4M 0.26% 129

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Westwood Holdings Group's MLKN Position: Q4 2017 in Review

Westwood Holdings Group sold out of MillerKnoll (MLKN) in Q4 2017, closing a stake of 2,925 shares — an estimated $105K sold.

Westwood Holdings Group first reported a position in MLKN in Q4 2014 and held it in 12 quarters. The position peaked at $70.1M in Q2 2015. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

  • Westwood Holdings Group reported no remaining MillerKnoll position as of Q4 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 2,925 MillerKnoll shares in Q4 2017, an estimated $105K.
  • Westwood Holdings Group first reported a position in MillerKnoll in Q4 2014 and held it in 12 quarters.
  • Westwood Holdings Group's MillerKnoll position peaked at $70.1M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.