Jennison Associates
CONE

Jennison Associates’s CyrusOne Inc Common Stock CONE Stock Holding History

Jennison Associates’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-203,056
Closed -$13.3M – 732
2019
Q4 		$13.3M Buy
+203,056
New +$13.9M 0.01% 354
2019
Q1 		– Sell
-633,165
Closed -$33.5M – 706
2018
Q4 		$33.5M Buy
633,165
+6,140
+1% +$351K 0.04% 265
2018
Q3 		$39.8M Buy
627,025
+323,000
+106% +$20.9M 0.04% 285
2018
Q2 		$17.7M Sell
304,025
-717,856
-70% -$38.9M 0.02% 415
2018
Q1 		$52.3M Sell
1,021,881
-526,869
-34% -$28.2M 0.05% 255
2017
Q4 		$92.2M Sell
1,548,750
-205,302
-12% -$12.5M 0.09% 169
2017
Q3 		$103M Sell
1,754,052
-208,906
-11% -$12.5M 0.11% 149
2017
Q2 		$109M Sell
1,962,958
-509,574
-21% -$28.2M 0.12% 138
2017
Q1 		$127M Sell
2,472,532
-715,728
-22% -$35.2M 0.14% 117
2016
Q4 		$143M Sell
3,188,260
-287,251
-8% -$12.7M 0.16% 105
2016
Q3 		$165M Sell
3,475,511
-812,119
-19% -$42M 0.18% 89
2016
Q2 		$239M Sell
4,287,630
-16,888
-0.4% -$813K 0.26% 68
2016
Q1 		$197M Buy
4,304,518
+825,868
+24% +$31.6M 0.21% 85
2015
Q4 		$130M Buy
3,478,650
+174,675
+5% +$6.17M 0.13% 132
2015
Q3 		$108M Buy
3,303,975
+930,654
+39% +$29.6M 0.11% 166
2015
Q2 		$69.9M Buy
+2,373,321
New +$74.1M 0.06% 268

Other funds holding CONE

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Jennison Associates's CONE Position: Q1 2020 in Review

Jennison Associates sold out of CyrusOne Inc Common Stock (CONE) in Q1 2020, closing a stake of 203,056 shares — an estimated $13.3M sold.

Jennison Associates first reported a position in CONE in Q2 2015 and held it in 16 quarters. The position peaked at $239M in Q2 2016. 414 funds tracked by Wall St. Rank hold CONE as of Q1 2020.

  • Jennison Associates reported no remaining CyrusOne Inc Common Stock position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 203,056 CyrusOne Inc Common Stock shares in Q1 2020, an estimated $13.3M.
  • Jennison Associates first reported a position in CyrusOne Inc Common Stock in Q2 2015 and held it in 16 quarters.
  • Jennison Associates's CyrusOne Inc Common Stock position peaked at $239M in Q2 2016.
  • 414 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.