Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MillerKnoll MLKN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-40,000	Closed	-$1.07M	–	1084
2023 Q4	$1.07M	Buy	40,000 +17,000	+74%	+$434K	﹤0.01%	757
2023 Q3	$562K	Sell	23,000 -5,000	-18%	-$93.6K	﹤0.01%	765
2023 Q2	$414K	Buy	+28,000	New	+$447K	﹤0.01%	904
2021 Q1	–	Sell	-48,000	Closed	-$1.62M	–	1697
2020 Q4	$1.62M	Buy	+48,000	New	+$1.67M	﹤0.01%	825
2020 Q3	–	Sell	-62,500	Closed	-$1.48M	–	1118
2020 Q2	$1.48M	Hold	62,500	–	–	0.01%	392
2020 Q1	$1.39M	Buy	+62,500	New	+$2.16M	0.01%	334

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MLKN Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MillerKnoll (MLKN) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.07M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MLKN in Q1 2020 and held it in 6 quarters. The position peaked at $1.62M in Q4 2020. 235 funds tracked by Wall St. Rank hold MLKN as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MillerKnoll position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,000 MillerKnoll shares in Q1 2024, an estimated $1.07M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MillerKnoll in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MillerKnoll position peaked at $1.62M in Q4 2020.
235 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.