Jennison Associates
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Jennison Associates’s IDEX IEX Stock Holding History

Jennison Associates’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-184,031
Closed -$36.7M – 701
2020
Q4 		$36.7M Sell
184,031
-3,189
-2% -$606K 0.03% 259
2020
Q3 		$34.2M Buy
187,220
+37,840
+25% +$6.55M 0.03% 242
2020
Q2 		$23.6M Sell
149,380
-40,312
-21% -$6.16M 0.02% 271
2020
Q1 		$26.2M Sell
189,692
-14,759
-7% -$2.32M 0.03% 220
2019
Q4 		$35.2M Sell
204,451
-53,973
-21% -$8.73M 0.04% 228
2019
Q3 		$42.4M Buy
258,424
+52,311
+25% +$8.68M 0.04% 208
2019
Q2 		$35.5M Buy
206,113
+13,962
+7% +$2.19M 0.04% 257
2019
Q1 		$29.2M Sell
192,151
-15,543
-7% -$2.2M 0.03% 298
2018
Q4 		$26.2M Buy
+207,694
New +$27.8M 0.03% 310
2015
Q1 		– Sell
-1,366,669
Closed -$106M – 727
2014
Q4 		$106M Sell
1,366,669
-274,541
-17% -$20.4M 0.1% 201
2014
Q3 		$119M Sell
1,641,210
-1,083,614
-40% -$83.6M 0.11% 170
2014
Q2 		$220M Sell
2,724,824
-365,560
-12% -$27.7M 0.2% 106
2014
Q1 		$225M Sell
3,090,384
-880,801
-22% -$64.1M 0.22% 99
2013
Q4 		$293M Sell
3,971,185
-510,604
-11% -$35.5M 0.29% 78
2013
Q3 		$292M Sell
4,481,789
-86,066
-2% -$5.2M 0.31% 72
2013
Q2 		$246M Buy
+4,567,855
New +$244M 0.28% 81

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Invesco
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ACM
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Jennison Associates's IEX Position: Q1 2021 in Review

Jennison Associates sold out of IDEX (IEX) in Q1 2021, closing a stake of 184,031 shares — an estimated $36.7M sold.

Jennison Associates first reported a position in IEX in Q2 2013 and held it in 16 quarters. The position peaked at $293M in Q4 2013. 535 funds tracked by Wall St. Rank hold IEX as of Q1 2021.

  • Jennison Associates reported no remaining IDEX position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 184,031 IDEX shares in Q1 2021, an estimated $36.7M.
  • Jennison Associates first reported a position in IDEX in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's IDEX position peaked at $293M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held IDEX as of Q1 2021.

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