Massachusetts Financial Services
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Massachusetts Financial Services’s MillerKnoll MLKN Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-21,706
Closed -$734K – 950
2020
Q4 		$734K Buy
+21,706
New +$756K ﹤0.01% 819
2019
Q4 		– Sell
-19,517
Closed -$899K – 825
2019
Q3 		$899K Buy
19,517
+2,200
+13% +$96.7K ﹤0.01% 775
2019
Q2 		$774K Buy
17,317
+2,437
+16% +$92.2K ﹤0.01% 803
2019
Q1 		$523K Buy
14,880
+569
+4% +$19.8K ﹤0.01% 807
2018
Q4 		$433K Sell
14,311
-396,403
-97% -$13.2M ﹤0.01% 823
2018
Q3 		$15.8M Sell
410,714
-126,405
-24% -$4.79M 0.01% 564
2018
Q2 		$18.2M Buy
537,119
+69,497
+15% +$2.3M 0.01% 526
2018
Q1 		$14.9M Buy
467,622
+75,634
+19% +$2.86M 0.01% 544
2017
Q4 		$15.7M Buy
391,988
+45,354
+13% +$1.59M 0.01% 552
2017
Q3 		$12.4M Buy
346,634
+179,070
+107% +$6.03M 0.01% 565
2017
Q2 		$5.09M Buy
167,564
+20,836
+14% +$664K ﹤0.01% 670
2017
Q1 		$4.63M Buy
146,728
+35,474
+32% +$1.1M ﹤0.01% 668
2016
Q4 		$3.81M Buy
111,254
+13,313
+14% +$415K ﹤0.01% 685
2016
Q3 		$2.8M Sell
97,941
-20,921
-18% -$691K ﹤0.01% 703
2016
Q2 		$3.55M Sell
118,862
-250,871
-68% -$7.71M ﹤0.01% 679
2016
Q1 		$11.4M Sell
369,733
-216,617
-37% -$5.76M 0.01% 563
2015
Q4 		$16.8M Buy
586,350
+393,425
+204% +$12.1M 0.01% 529
2015
Q3 		$5.56M Buy
192,925
+21,858
+13% +$615K ﹤0.01% 657
2015
Q2 		$4.95M Sell
171,067
-10,668
-6% -$304K ﹤0.01% 668
2015
Q1 		$5.04M Buy
181,735
+959
+0.5% +$28.1K ﹤0.01% 669
2014
Q4 		$5.32M Buy
180,776
+9,499
+6% +$289K ﹤0.01% 661
2014
Q3 		$5.11M Buy
171,277
+4,059
+2% +$122K ﹤0.01% 662
2014
Q2 		$5.06M Buy
167,218
+9,153
+6% +$284K ﹤0.01% 664
2014
Q1 		$5.08M Buy
158,065
+8,620
+6% +$248K ﹤0.01% 625
2013
Q4 		$4.41M Sell
149,445
-26,700
-15% -$799K ﹤0.01% 611
2013
Q3 		$5.14M Buy
176,145
+4,170
+2% +$116K ﹤0.01% 605
2013
Q2 		$4.66M Buy
+171,975
New +$4.53M ﹤0.01% 592

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Massachusetts Financial Services's MLKN Position: Q1 2021 in Review

Massachusetts Financial Services sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 21,706 shares — an estimated $734K sold.

Massachusetts Financial Services first reported a position in MLKN in Q2 2013 and held it in 27 quarters. The position peaked at $18.2M in Q2 2018. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

  • Massachusetts Financial Services reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,706 MillerKnoll shares in Q1 2021, an estimated $734K.
  • Massachusetts Financial Services first reported a position in MillerKnoll in Q2 2013 and held it in 27 quarters.
  • Massachusetts Financial Services's MillerKnoll position peaked at $18.2M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.