Jennison Associates
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Jennison Associates’s Evercore EVR Stock Holding History

Jennison Associates’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,018
Closed -$1.24M – 655
2019
Q2 		$1.24M Sell
14,018
-378
-3% -$33.6K ﹤0.01% 532
2019
Q1 		$1.31M Buy
+14,396
New +$1.26M ﹤0.01% 520
2018
Q2 		– Sell
-15,757
Closed -$1.37M – 669
2018
Q1 		$1.37M Sell
15,757
-5,159
-25% -$486K ﹤0.01% 542
2017
Q4 		$1.88M Buy
20,916
+75
+0.4% +$6.26K ﹤0.01% 541
2017
Q3 		$1.67M Buy
+20,841
New +$1.57M ﹤0.01% 566
2016
Q3 		– Sell
-75,852
Closed -$3.35M – 663
2016
Q2 		$3.35M Buy
+75,852
New +$3.78M ﹤0.01% 517
2015
Q3 		– Sell
-7,416
Closed -$400K – 740
2015
Q2 		$400K Sell
7,416
-8,295
-53% -$423K ﹤0.01% 716
2015
Q1 		$812K Sell
15,711
-24,608
-61% -$1.25M ﹤0.01% 668
2014
Q4 		$2.11M Sell
40,319
-137,416
-77% -$6.88M ﹤0.01% 572
2014
Q3 		$8.35M Sell
177,735
-1,480,645
-89% -$76.7M 0.01% 489
2014
Q2 		$95.6M Buy
1,658,380
+128,245
+8% +$7.04M 0.09% 219
2014
Q1 		$84.5M Buy
1,530,135
+200,096
+15% +$11.4M 0.08% 226
2013
Q4 		$79.5M Sell
1,330,039
-23,071
-2% -$1.23M 0.08% 227
2013
Q3 		$66.6M Sell
1,353,110
-40,223
-3% -$1.85M 0.07% 250
2013
Q2 		$54.7M Buy
+1,393,333
New +$54M 0.06% 273

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's EVR Position: Q3 2019 in Review

Jennison Associates sold out of Evercore (EVR) in Q3 2019, closing a stake of 14,018 shares — an estimated $1.24M sold.

Jennison Associates first reported a position in EVR in Q2 2013 and held it in 15 quarters. The position peaked at $95.6M in Q2 2014. 340 funds tracked by Wall St. Rank hold EVR as of Q3 2019.

  • Jennison Associates reported no remaining Evercore position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 14,018 Evercore shares in Q3 2019, an estimated $1.24M.
  • Jennison Associates first reported a position in Evercore in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Evercore position peaked at $95.6M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Evercore as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.