Jennison Associates’s B&G Foods BGS Stock Holding History

Jennison Associates’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-652,952	Closed	-$12.3M	–	626
2019 Q3	$12.3M	Sell	652,952 -21,541	-3%	-$414K	0.01%	377
2019 Q2	$14M	Sell	674,493 -27,083	-4%	-$624K	0.01%	403
2019 Q1	$17.1M	Sell	701,576 -19,252	-3%	-$504K	0.02%	380
2018 Q4	$20.8M	Buy	720,828 +56,250	+8%	+$1.61M	0.02%	348
2018 Q3	$18.2M	Sell	664,578 -464	-0.1%	-$14.4K	0.02%	412
2018 Q2	$19.9M	Buy	665,042 +249,502	+60%	+$6.7M	0.02%	404
2018 Q1	$9.85M	Buy	415,540 +2,567	+0.6%	+$78.5K	0.01%	458
2017 Q4	$14.5M	Buy	412,973 +174,111	+73%	+$5.96M	0.01%	439
2017 Q3	$7.61M	Buy	+238,862	New	+$7.84M	0.01%	494
2016 Q3	–	Sell	-10,115	Closed	-$488K	–	654
2016 Q2	$488K	Sell	10,115 -9,962	-50%	-$406K	﹤0.01%	603
2016 Q1	$699K	Buy	20,077 +681	+4%	+$24K	﹤0.01%	570
2015 Q4	$679K	Buy	+19,396	New	+$701K	﹤0.01%	611
2014 Q1	–	Sell	-11,294	Closed	-$383K	–	736
2013 Q4	$383K	Sell	11,294 -17,699	-61%	-$607K	﹤0.01%	685
2013 Q3	$1M	Sell	28,993 -27,760	-49%	-$966K	﹤0.01%	609
2013 Q2	$1.93M	Buy	+56,753	New	+$1.74M	﹤0.01%	540

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's BGS Position: Q4 2019 in Review

Jennison Associates sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 652,952 shares — an estimated $12.3M sold.

Jennison Associates first reported a position in BGS in Q2 2013 and held it in 15 quarters. The position peaked at $20.8M in Q4 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Jennison Associates reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Jennison Associates sold 652,952 B&G Foods shares in Q4 2019, an estimated $12.3M.
Jennison Associates first reported a position in B&G Foods in Q2 2013 and held it in 15 quarters.
Jennison Associates's B&G Foods position peaked at $20.8M in Q4 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.