Jennison Associates
B

Jennison Associates’s Barnes Group Inc. B Stock Holding History

Jennison Associates’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,569
Closed -$1.27M – 709
2020
Q3 		$1.27M Buy
+35,569
New +$1.35M ﹤0.01% 534
2019
Q1 		– Sell
-8,748
Closed -$469K – 698
2018
Q4 		$469K Buy
8,748
+178
+2% +$10.5K ﹤0.01% 623
2018
Q3 		$609K Sell
8,570
-116
-1% -$7.68K ﹤0.01% 614
2018
Q2 		$512K Sell
8,686
-10,689
-55% -$634K ﹤0.01% 624
2018
Q1 		$1.16M Sell
19,375
-126
-0.6% -$7.95K ﹤0.01% 556
2017
Q4 		$1.23M Buy
19,501
+61
+0.3% +$4.05K ﹤0.01% 568
2017
Q3 		$1.37M Buy
19,440
+13
+0.1% +$807 ﹤0.01% 575
2017
Q2 		$1.14M Buy
19,427
+89
+0.5% +$4.92K ﹤0.01% 567
2017
Q1 		$993K Buy
19,338
+99
+0.5% +$4.85K ﹤0.01% 575
2016
Q4 		$912K Sell
19,239
-531
-3% -$23.1K ﹤0.01% 622
2016
Q3 		$802K Sell
19,770
-432
-2% -$16.8K ﹤0.01% 595
2016
Q2 		$669K Sell
20,202
-181,845
-90% -$6.18M ﹤0.01% 583
2016
Q1 		$7.08M Sell
202,047
-243,587
-55% -$8.07M 0.01% 474
2015
Q4 		$15.8M Buy
445,634
+47,827
+12% +$1.79M 0.02% 446
2015
Q3 		$14.3M Buy
+397,807
New +$15.2M 0.01% 477

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates's B Position: Q4 2020 in Review

Jennison Associates sold out of Barnes Group Inc. (B) in Q4 2020, closing a stake of 35,569 shares — an estimated $1.27M sold.

Jennison Associates first reported a position in B in Q3 2015 and held it in 15 quarters. The position peaked at $15.8M in Q4 2015. 196 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Jennison Associates reported no remaining Barnes Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 35,569 Barnes Group Inc. shares in Q4 2020, an estimated $1.27M.
  • Jennison Associates first reported a position in Barnes Group Inc. in Q3 2015 and held it in 15 quarters.
  • Jennison Associates's Barnes Group Inc. position peaked at $15.8M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.