Jennison Associates
CNS icon

Jennison Associates’s Cohen & Steers CNS Stock Holding History

Jennison Associates’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,311
Closed -$702K – 635
2020
Q2 		$702K Buy
10,311
+102
+1% +$6.15K ﹤0.01% 558
2020
Q1 		$464K Buy
10,209
+242
+2% +$15.3K ﹤0.01% 584
2019
Q4 		$626K Sell
9,967
-8,493
-46% -$537K ﹤0.01% 574
2019
Q3 		$1.01M Sell
18,460
-169
-0.9% -$8.94K ﹤0.01% 544
2019
Q2 		$958K Buy
+18,629
New +$914K ﹤0.01% 563

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CNS Position: Q3 2020 in Review

Jennison Associates sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 10,311 shares — an estimated $702K sold.

Jennison Associates first reported a position in CNS in Q2 2019 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

  • Jennison Associates reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 10,311 Cohen & Steers shares in Q3 2020, an estimated $702K.
  • Jennison Associates first reported a position in Cohen & Steers in Q2 2019 and held it in 5 quarters.
  • Jennison Associates's Cohen & Steers position peaked at $1.01M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

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