Jennison Associates’s Bright Horizons BFAM Stock Holding History

Jennison Associates’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-266,433	Closed	-$31.2M	–	630
2020 Q2	$31.2M	Buy	266,433 +20,881	+9%	+$2.38M	0.03%	233
2020 Q1	$25M	Sell	245,552 -16,449	-6%	-$2.42M	0.03%	225
2019 Q4	$39.4M	Sell	262,001 -68,924	-21%	-$10.3M	0.04%	213
2019 Q3	$50.5M	Sell	330,925 -1,790	-0.5%	-$280K	0.05%	193
2019 Q2	$50.2M	Sell	332,715 -28,841	-8%	-$3.87M	0.05%	212
2019 Q1	$46M	Sell	361,556 -24,097	-6%	-$2.87M	0.05%	236
2018 Q4	$43M	Buy	385,653 +30,505	+9%	+$3.51M	0.05%	238
2018 Q3	$41.9M	Sell	355,148 -8,191	-2%	-$925K	0.04%	274
2018 Q2	$37.3M	Buy	+363,339	New	+$36.5M	0.04%	308

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's BFAM Position: Q3 2020 in Review

Jennison Associates sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 266,433 shares — an estimated $31.2M sold.

Jennison Associates first reported a position in BFAM in Q2 2018 and held it in 9 quarters. The position peaked at $50.5M in Q3 2019. 344 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

Jennison Associates reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
Jennison Associates sold 266,433 Bright Horizons shares in Q3 2020, an estimated $31.2M.
Jennison Associates first reported a position in Bright Horizons in Q2 2018 and held it in 9 quarters.
Jennison Associates's Bright Horizons position peaked at $50.5M in Q3 2019.
344 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.