Jennison Associates
ADTN icon

Jennison Associates’s Adtran ADTN Stock Holding History

Jennison Associates’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,680
Closed -$827K – 660
2018
Q2 		$827K Sell
55,680
-1,992
-3% -$29.7K ﹤0.01% 579
2018
Q1 		$897K Sell
57,672
-308
-0.5% -$5.14K ﹤0.01% 566
2017
Q4 		$1.12M Sell
57,980
-2,214
-4% -$49.1K ﹤0.01% 573
2017
Q3 		$1.45M Sell
60,194
-5,480
-8% -$121K ﹤0.01% 572
2017
Q2 		$1.36M Sell
65,674
-3,268
-5% -$65.4K ﹤0.01% 555
2017
Q1 		$1.43M Sell
68,942
-15,321
-18% -$332K ﹤0.01% 559
2016
Q4 		$1.88M Sell
84,263
-10,064
-11% -$203K ﹤0.01% 560
2016
Q3 		$1.8M Buy
94,327
+3,356
+4% +$61.8K ﹤0.01% 563
2016
Q2 		$1.7M Buy
+90,971
New +$1.73M ﹤0.01% 551
2014
Q2 		– Sell
-11,608
Closed -$283K – 707
2014
Q1 		$283K Buy
+11,608
New +$299K ﹤0.01% 728

Other funds holding ADTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return