Jennison Associates
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Jennison Associates’s Affiliated Managers Group AMG Stock Holding History

Jennison Associates’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-224,370
Closed -$20.7M – 639
2019
Q2 		$20.7M Sell
224,370
-199,746
-47% -$19.6M 0.02% 347
2019
Q1 		$45.4M Sell
424,116
-186,410
-31% -$19.8M 0.05% 239
2018
Q4 		$59.5M Sell
610,526
-56,695
-8% -$6.4M 0.07% 182
2018
Q3 		$91.2M Sell
667,221
-72,643
-10% -$10.7M 0.08% 158
2018
Q2 		$110M Sell
739,864
-125,237
-14% -$20.6M 0.11% 134
2018
Q1 		$164M Sell
865,101
-95,087
-10% -$18.5M 0.16% 78
2017
Q4 		$197M Buy
960,188
+12,778
+1% +$2.48M 0.19% 67
2017
Q3 		$180M Buy
947,410
+48,775
+5% +$8.68M 0.18% 74
2017
Q2 		$149M Buy
898,635
+91,855
+11% +$14.7M 0.16% 97
2017
Q1 		$132M Sell
806,780
-67,953
-8% -$10.8M 0.14% 113
2016
Q4 		$127M Sell
874,733
-28,997
-3% -$4.21M 0.14% 118
2016
Q3 		$131M Sell
903,730
-9,072
-1% -$1.3M 0.14% 124
2016
Q2 		$128M Sell
912,802
-39,406
-4% -$6.45M 0.14% 125
2016
Q1 		$155M Buy
952,208
+33,630
+4% +$4.69M 0.16% 108
2015
Q4 		$147M Buy
918,578
+241,042
+36% +$41.4M 0.14% 117
2015
Q3 		$116M Buy
677,536
+134,173
+25% +$26.4M 0.12% 153
2015
Q2 		$119M Buy
+543,363
New +$121M 0.11% 175

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jennison Associates's AMG Position: Q3 2019 in Review

Jennison Associates sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 224,370 shares — an estimated $20.7M sold.

Jennison Associates first reported a position in AMG in Q2 2015 and held it in 17 quarters. The position peaked at $197M in Q4 2017. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Jennison Associates reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 224,370 Affiliated Managers Group shares in Q3 2019, an estimated $20.7M.
  • Jennison Associates first reported a position in Affiliated Managers Group in Q2 2015 and held it in 17 quarters.
  • Jennison Associates's Affiliated Managers Group position peaked at $197M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.