Jennison Associates
ADSW

Jennison Associates’s Advanced Disposal Services Inc ADSW Stock Holding History

Jennison Associates’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-157,424
Closed -$5.17M – 742
2019
Q4 		$5.17M Sell
157,424
-120,152
-43% -$3.94M 0.01% 428
2019
Q3 		$9.04M Sell
277,576
-44,504
-14% -$1.44M 0.01% 415
2019
Q2 		$10.3M Sell
322,080
-1,292,342
-80% -$40.7M 0.01% 429
2019
Q1 		$45.2M Sell
1,614,422
-250,130
-13% -$6.51M 0.04% 240
2018
Q4 		$44.6M Buy
1,864,552
+186,284
+11% +$4.82M 0.05% 228
2018
Q3 		$45.4M Sell
1,678,268
-217,055
-11% -$5.57M 0.04% 264
2018
Q2 		$47M Buy
1,895,323
+299,539
+19% +$6.96M 0.05% 271
2018
Q1 		$35.6M Sell
1,595,784
-210,282
-12% -$4.88M 0.04% 308
2017
Q4 		$43.2M Sell
1,806,066
-723,929
-29% -$17.1M 0.04% 280
2017
Q3 		$63.7M Buy
2,529,995
+28,767
+1% +$682K 0.07% 238
2017
Q2 		$56.9M Buy
2,501,228
+779,413
+45% +$18M 0.06% 255
2017
Q1 		$38.9M Sell
1,721,815
-90,389
-5% -$2.02M 0.04% 314
2016
Q4 		$40.3M Buy
+1,812,204
New +$36.5M 0.05% 299

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Jennison Associates's ADSW Position: Q1 2020 in Review

Jennison Associates sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 157,424 shares — an estimated $5.17M sold.

Jennison Associates first reported a position in ADSW in Q4 2016 and held it in 13 quarters. The position peaked at $63.7M in Q3 2017. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Jennison Associates reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 157,424 Advanced Disposal Services Inc shares in Q1 2020, an estimated $5.17M.
  • Jennison Associates first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 13 quarters.
  • Jennison Associates's Advanced Disposal Services Inc position peaked at $63.7M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

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