Davenport & Co’s Anaplan, Inc. PLAN Stock Holding History

Davenport & Co’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,880	Closed	-$347K	–	768
2019 Q3	$347K	Hold	6,880	–	–	﹤0.01%	540
2019 Q2	$347K	Buy	+6,880	New	+$284K	﹤0.01%	541

Other funds holding PLAN

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davenport & Co's PLAN Position: Q4 2019 in Review

Davenport & Co sold out of Anaplan, Inc. (PLAN) in Q4 2019, closing a stake of 6,880 shares — an estimated $347K sold.

Davenport & Co first reported a position in PLAN in Q2 2019 and held it in 2 quarters. The position peaked at $347K in Q3 2019. 252 funds tracked by Wall St. Rank hold PLAN as of Q4 2019.

Davenport & Co reported no remaining Anaplan, Inc. position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 6,880 Anaplan, Inc. shares in Q4 2019, an estimated $347K.
Davenport & Co first reported a position in Anaplan, Inc. in Q2 2019 and held it in 2 quarters.
Davenport & Co's Anaplan, Inc. position peaked at $347K in Q3 2019.
252 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.