ZIM
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Zacks Investment Management’s MillerKnoll MLKN Stock Holding History

Zacks Investment 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
Q1 		– Sell
-120,086
Closed -$5M – 560
2019
Q4 		$5M Sell
120,086
-2,287
-2% -$106K 0.09% 152
2019
Q3 		$5.64M Buy
122,373
+74,577
+156% +$3.28M 0.11% 140
2019
Q2 		$2.14M Sell
47,796
-5,268
-10% -$199K 0.04% 257
2019
Q1 		$1.87M Buy
+53,064
New +$1.85M 0.04% 266
2015
Q4 		– Sell
-8,108
Closed -$234K – 620
2015
Q3 		$234K Buy
+8,108
New +$228K 0.01% 531

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's MLKN Position: Q1 2020 in Review

Zacks Investment Management sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 120,086 shares — an estimated $5M sold.

Zacks Investment Management first reported a position in MLKN in Q3 2015 and held it in 5 quarters. The position peaked at $5.64M in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

  • Zacks Investment Management reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 120,086 MillerKnoll shares in Q1 2020, an estimated $5M.
  • Zacks Investment Management first reported a position in MillerKnoll in Q3 2015 and held it in 5 quarters.
  • Zacks Investment Management's MillerKnoll position peaked at $5.64M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.