Jennison Associates
BY icon

Jennison Associates’s Byline Bancorp BY Stock Holding History

Jennison Associates’s Portfolio BY Stock Details BY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-883,710
Closed -$20M – 674
2021
Q2 		$20M Sell
883,710
-27,472
-3% -$615K 0.01% 368
2021
Q1 		$19.3M Buy
911,182
+3,641
+0.4% +$68.2K 0.01% 361
2020
Q4 		$14M Sell
907,541
-66,843
-7% -$973K 0.01% 377
2020
Q3 		$11M Buy
974,384
+63,363
+7% +$792K 0.01% 371
2020
Q2 		$11.9M Sell
911,021
-18,865
-2% -$216K 0.01% 353
2020
Q1 		$9.64M Sell
929,886
-188,453
-17% -$3.19M 0.01% 334
2019
Q4 		$21.9M Sell
1,118,339
-628,107
-36% -$11.5M 0.02% 294
2019
Q3 		$31.2M Sell
1,746,446
-79,947
-4% -$1.45M 0.03% 254
2019
Q2 		$34.9M Buy
1,826,393
+6,986
+0.4% +$134K 0.03% 260
2019
Q1 		$33.6M Buy
1,819,407
+156,259
+9% +$2.94M 0.03% 283
2018
Q4 		$27.7M Buy
1,663,148
+11,332
+0.7% +$229K 0.03% 301
2018
Q3 		$37.5M Buy
1,651,816
+255,626
+18% +$5.87M 0.03% 302
2018
Q2 		$31.2M Buy
1,396,190
+173,074
+14% +$3.87M 0.03% 335
2018
Q1 		$28M Buy
1,223,116
+367,530
+43% +$8.36M 0.03% 348
2017
Q4 		$19.7M Buy
855,586
+222,371
+35% +$4.63M 0.02% 408
2017
Q3 		$13.5M Buy
633,215
+67,035
+12% +$1.39M 0.01% 451
2017
Q2 		$11.4M Buy
+566,180
New +$11.4M 0.01% 466

Other funds holding BY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's BY Position: Q3 2021 in Review

Jennison Associates sold out of Byline Bancorp (BY) in Q3 2021, closing a stake of 883,710 shares — an estimated $20M sold.

Jennison Associates first reported a position in BY in Q2 2017 and held it in 17 quarters. The position peaked at $37.5M in Q3 2018. 110 funds tracked by Wall St. Rank hold BY as of Q3 2021.

  • Jennison Associates reported no remaining Byline Bancorp position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 883,710 Byline Bancorp shares in Q3 2021, an estimated $20M.
  • Jennison Associates first reported a position in Byline Bancorp in Q2 2017 and held it in 17 quarters.
  • Jennison Associates's Byline Bancorp position peaked at $37.5M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Byline Bancorp as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.