Jennison Associates
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Jennison Associates’s Helix Energy Solutions HLX Stock Holding History

Jennison Associates’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-89,340
Closed -$720K – 643
2019
Q3 		$720K Sell
89,340
-178
-0.2% -$1.44K ﹤0.01% 580
2019
Q2 		$773K Buy
89,518
+824
+0.9% +$6.41K ﹤0.01% 588
2019
Q1 		$702K Sell
88,694
-62,639
-41% -$449K ﹤0.01% 584
2018
Q4 		$819K Buy
151,333
+98,962
+189% +$806K ﹤0.01% 556
2018
Q3 		$517K Buy
+52,371
New +$477K ﹤0.01% 631

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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's HLX Position: Q4 2019 in Review

Jennison Associates sold out of Helix Energy Solutions (HLX) in Q4 2019, closing a stake of 89,340 shares — an estimated $720K sold.

Jennison Associates first reported a position in HLX in Q3 2018 and held it in 5 quarters. The position peaked at $819K in Q4 2018. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2019.

  • Jennison Associates reported no remaining Helix Energy Solutions position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 89,340 Helix Energy Solutions shares in Q4 2019, an estimated $720K.
  • Jennison Associates first reported a position in Helix Energy Solutions in Q3 2018 and held it in 5 quarters.
  • Jennison Associates's Helix Energy Solutions position peaked at $819K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.