Jennison Associates
BOX icon

Jennison Associates’s Box BOX Stock Holding History

Jennison Associates’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-497,912
Closed -$8.4M – 641
2018
Q4 		$8.4M Sell
497,912
-36,475
-7% -$671K 0.01% 453
2018
Q3 		$12.8M Sell
534,387
-2,243
-0.4% -$56.5K 0.01% 449
2018
Q2 		$13.4M Buy
536,630
+26,921
+5% +$667K 0.01% 445
2018
Q1 		$10.5M Buy
+509,709
New +$11M 0.01% 452

Other funds holding BOX

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's BOX Position: Q1 2019 in Review

Jennison Associates sold out of Box (BOX) in Q1 2019, closing a stake of 497,912 shares — an estimated $8.4M sold.

Jennison Associates first reported a position in BOX in Q1 2018 and held it in 4 quarters. The position peaked at $13.4M in Q2 2018. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

  • Jennison Associates reported no remaining Box position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 497,912 Box shares in Q1 2019, an estimated $8.4M.
  • Jennison Associates first reported a position in Box in Q1 2018 and held it in 4 quarters.
  • Jennison Associates's Box position peaked at $13.4M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.