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Zebra Capital Management’s MillerKnoll MLKN Stock Holding History

Zebra Capital 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
Q3 		– Sell
-20,804
Closed -$491K – 233
2020
Q2 		$491K Buy
20,804
+1,365
+7% +$30.8K 0.71% 36
2020
Q1 		$432K Sell
19,439
-797
-4% -$27.6K 0.7% 40
2019
Q4 		$842K Sell
20,236
-47
-0.2% -$2.18K 0.75% 22
2019
Q3 		$935K Sell
20,283
-4,486
-18% -$197K 1.02% 16
2019
Q2 		$1.11M Sell
24,769
-11,039
-31% -$418K 0.57% 23
2019
Q1 		$1.26M Buy
35,808
+6,484
+22% +$226K 0.67% 16
2018
Q4 		$887K Buy
29,324
+1,620
+6% +$53.9K 0.55% 25
2018
Q3 		$1.06M Sell
27,704
-3,353
-11% -$127K 0.49% 31
2018
Q2 		$1.05M Sell
31,057
-6,373
-17% -$211K 0.45% 47
2018
Q1 		$1.2M Buy
37,430
+3,975
+12% +$151K 0.43% 79
2017
Q4 		$1.34M Sell
33,455
-33,362
-50% -$1.17M 0.45% 82
2017
Q3 		$2.4M Sell
66,817
-10,686
-14% -$360K 0.78% 10
2017
Q2 		$2.36M Sell
77,503
-2,964
-4% -$94.5K 0.73% 16
2017
Q1 		$2.54M Sell
80,467
-432
-0.5% -$13.4K 0.79% 13
2016
Q4 		$2.77M Buy
80,899
+16,539
+26% +$515K 0.84% 9
2016
Q3 		$1.84M Buy
64,360
+9,622
+18% +$318K 0.57% 38
2016
Q2 		$1.64M Buy
54,738
+1,361
+3% +$41.8K 0.57% 36
2016
Q1 		$1.65M Buy
53,377
+11,107
+26% +$295K 0.65% 29
2015
Q4 		$1.21M Buy
42,270
+2,682
+7% +$82.4K 0.67% 33
2015
Q3 		$1.14M Buy
39,588
+686
+2% +$19.3K 0.7% 22
2015
Q2 		$1.13M Sell
38,902
-5,221
-12% -$149K 0.65% 31
2015
Q1 		$1.23M Buy
44,123
+26,842
+155% +$786K 0.63% 40
2014
Q4 		$509K Buy
17,281
+3,212
+23% +$97.7K 0.2% 200
2014
Q3 		$420K Sell
14,069
-256
-2% -$7.69K 0.17% 215
2014
Q2 		$433K Sell
14,325
-15,195
-51% -$471K 0.17% 213
2014
Q1 		$948K Buy
29,520
+2,218
+8% +$63.8K 0.4% 87
2013
Q4 		$806K Buy
27,302
+13,087
+92% +$392K 0.42% 78
2013
Q3 		$415K Buy
+14,215
New +$394K 0.33% 126

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's MLKN Position: Q3 2020 in Review

Zebra Capital Management sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 20,804 shares — an estimated $491K sold.

Zebra Capital Management first reported a position in MLKN in Q3 2013 and held it in 28 quarters. The position peaked at $2.77M in Q4 2016. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

  • Zebra Capital Management reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 20,804 MillerKnoll shares in Q3 2020, an estimated $491K.
  • Zebra Capital Management first reported a position in MillerKnoll in Q3 2013 and held it in 28 quarters.
  • Zebra Capital Management's MillerKnoll position peaked at $2.77M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.