Jennison Associates’s MillerKnoll MLKN Stock Holding History

Jennison Associates’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
2021 Q4	–	Sell	-41,250	Closed	-$1.55M	–	703
2021 Q3	$1.55M	Buy	+41,250	New	+$1.77M	﹤0.01%	565
2020 Q2	–	Sell	-23,786	Closed	-$528K	–	673
2020 Q1	$528K	Buy	+23,786	New	+$822K	﹤0.01%	561

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jennison Associates's MLKN Position: Q4 2021 in Review

Jennison Associates sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 41,250 shares — an estimated $1.55M sold.

Jennison Associates first reported a position in MLKN in Q1 2020 and held it in 2 quarters. The position peaked at $1.55M in Q3 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

Jennison Associates reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 41,250 MillerKnoll shares in Q4 2021, an estimated $1.55M.
Jennison Associates first reported a position in MillerKnoll in Q1 2020 and held it in 2 quarters.
Jennison Associates's MillerKnoll position peaked at $1.55M in Q3 2021.
262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.