Jennison Associates’s Employers Holdings EIG Stock Holding History

Jennison Associates’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,959	Closed	-$270K	–	638
2020 Q2	$270K	Sell	8,959 -27,279	-75%	-$839K	﹤0.01%	618
2020 Q1	$1.47M	Buy	+36,238	New	+$1.48M	﹤0.01%	461
2019 Q4	–	Sell	-35,486	Closed	-$1.55M	–	637
2019 Q3	$1.55M	Sell	35,486 -383	-1%	-$16.6K	﹤0.01%	504
2019 Q2	$1.52M	Buy	35,869 +7,555	+27%	+$316K	﹤0.01%	514
2019 Q1	$1.14M	Buy	28,314 +13,883	+96%	+$586K	﹤0.01%	525
2018 Q4	$606K	Buy	+14,431	New	+$633K	﹤0.01%	584

Other funds holding EIG

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's EIG Position: Q3 2020 in Review

Jennison Associates sold out of Employers Holdings (EIG) in Q3 2020, closing a stake of 8,959 shares — an estimated $270K sold.

Jennison Associates first reported a position in EIG in Q4 2018 and held it in 6 quarters. The position peaked at $1.55M in Q3 2019. 170 funds tracked by Wall St. Rank hold EIG as of Q3 2020.

Jennison Associates reported no remaining Employers Holdings position as of Q3 2020 after selling out during the quarter.
Jennison Associates sold 8,959 Employers Holdings shares in Q3 2020, an estimated $270K.
Jennison Associates first reported a position in Employers Holdings in Q4 2018 and held it in 6 quarters.
Jennison Associates's Employers Holdings position peaked at $1.55M in Q3 2019.
170 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2020.

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