Jennison Associates
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Jennison Associates’s Graco GGG Stock Holding History

Jennison Associates’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,149
Closed -$3.56M – 695
2020
Q4 		$3.56M Buy
+49,149
New +$3.29M ﹤0.01% 474
2016
Q3 		– Sell
-630,570
Closed -$16.6M – 666
2016
Q2 		$16.6M Buy
630,570
+259,947
+70% +$6.98M 0.02% 422
2016
Q1 		$10.4M Buy
+370,623
New +$9.24M 0.01% 455
2015
Q4 		– Sell
-22,743
Closed -$508K – 693
2015
Q3 		$508K Buy
+22,743
New +$524K ﹤0.01% 666

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MPI
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ATO
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Jennison Associates's GGG Position: Q1 2021 in Review

Jennison Associates sold out of Graco (GGG) in Q1 2021, closing a stake of 49,149 shares — an estimated $3.56M sold.

Jennison Associates first reported a position in GGG in Q3 2015 and held it in 4 quarters. The position peaked at $16.6M in Q2 2016. 521 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

  • Jennison Associates reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 49,149 Graco shares in Q1 2021, an estimated $3.56M.
  • Jennison Associates first reported a position in Graco in Q3 2015 and held it in 4 quarters.
  • Jennison Associates's Graco position peaked at $16.6M in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.