Jennison Associates
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Jennison Associates’s Allstate ALL Stock Holding History

Jennison Associates’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,712
Closed -$826K – 655
2018
Q1 		$826K Sell
8,712
-9,952
-53% -$964K ﹤0.01% 572
2017
Q4 		$1.95M Sell
18,664
-2,598
-12% -$256K ﹤0.01% 534
2017
Q3 		$1.95M Buy
+21,262
New +$1.93M ﹤0.01% 545
2017
Q1 		– Sell
-6,009
Closed -$445K – 650
2016
Q4 		$445K Buy
+6,009
New +$423K ﹤0.01% 686

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's ALL Position: Q2 2018 in Review

Jennison Associates sold out of Allstate (ALL) in Q2 2018, closing a stake of 8,712 shares — an estimated $826K sold.

Jennison Associates first reported a position in ALL in Q4 2016 and held it in 4 quarters. The position peaked at $1.95M in Q4 2017. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • Jennison Associates reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 8,712 Allstate shares in Q2 2018, an estimated $826K.
  • Jennison Associates first reported a position in Allstate in Q4 2016 and held it in 4 quarters.
  • Jennison Associates's Allstate position peaked at $1.95M in Q4 2017.
  • 986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.