Jennison Associates
ACA icon

Jennison Associates’s Arcosa ACA Stock Holding History

Jennison Associates’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,112
Closed -$1.61M – 621
2019
Q4 		$1.61M Sell
36,112
-104,188
-74% -$4.01M ﹤0.01% 488
2019
Q3 		$4.8M Sell
140,300
-51,567
-27% -$1.79M 0.01% 461
2019
Q2 		$7.22M Sell
191,867
-66,568
-26% -$2.28M 0.01% 463
2019
Q1 		$7.89M Sell
258,435
-219,443
-46% -$6.7M 0.01% 449
2018
Q4 		$13.2M Buy
+477,878
New +$13.1M 0.01% 407

Other funds holding ACA

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
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jennison Associates's ACA Position: Q1 2020 in Review

Jennison Associates sold out of Arcosa (ACA) in Q1 2020, closing a stake of 36,112 shares — an estimated $1.61M sold.

Jennison Associates first reported a position in ACA in Q4 2018 and held it in 5 quarters. The position peaked at $13.2M in Q4 2018. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

  • Jennison Associates reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 36,112 Arcosa shares in Q1 2020, an estimated $1.61M.
  • Jennison Associates first reported a position in Arcosa in Q4 2018 and held it in 5 quarters.
  • Jennison Associates's Arcosa position peaked at $13.2M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.