Jennison Associates
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Jennison Associates’s IMAX IMAX Stock Holding History

Jennison Associates’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,315,418
Closed -$26.9M – 661
2019
Q4 		$26.9M Buy
1,315,418
+12
+0% +$256 0.03% 269
2019
Q3 		$28.9M Sell
1,315,406
-664,785
-34% -$14.1M 0.03% 266
2019
Q2 		$40M Sell
1,980,191
-381,010
-16% -$8.6M 0.04% 243
2019
Q1 		$53.6M Sell
2,361,201
-40,960
-2% -$875K 0.05% 211
2018
Q4 		$45.2M Buy
2,402,161
+33,257
+1% +$679K 0.05% 225
2018
Q3 		$61.1M Buy
+2,368,904
New +$55.8M 0.06% 226
2017
Q2 		– Sell
-7,978
Closed -$271K – 645
2017
Q1 		$271K Sell
7,978
-910,935
-99% -$29.7M ﹤0.01% 633
2016
Q4 		$28.9M Sell
918,913
-169,442
-16% -$5.3M 0.03% 359
2016
Q3 		$31.5M Sell
1,088,355
-55,215
-5% -$1.68M 0.03% 347
2016
Q2 		$33.7M Sell
1,143,570
-192,656
-14% -$6.05M 0.04% 345
2016
Q1 		$41.5M Buy
1,336,226
+886,163
+197% +$27.1M 0.04% 315
2015
Q4 		$16M Sell
450,063
-17,351
-4% -$651K 0.02% 445
2015
Q3 		$15.8M Buy
467,414
+52,200
+13% +$1.81M 0.02% 465
2015
Q2 		$16.7M Sell
415,214
-101,443
-20% -$3.94M 0.02% 472
2015
Q1 		$17.4M Sell
516,657
-3,945
-0.8% -$131K 0.02% 451
2014
Q4 		$16.1M Sell
520,602
-39,915
-7% -$1.17M 0.02% 457
2014
Q3 		$15.4M Buy
560,517
+18,808
+3% +$508K 0.01% 456
2014
Q2 		$15.4M Sell
541,709
-856,380
-61% -$22.9M 0.01% 450
2014
Q1 		$38.2M Sell
1,398,089
-396,625
-22% -$10.8M 0.04% 367
2013
Q4 		$52.9M Buy
1,794,714
+772,188
+76% +$22.2M 0.05% 296
2013
Q3 		$30.9M Buy
1,022,526
+11,328
+1% +$305K 0.03% 386
2013
Q2 		$25.1M Buy
+1,011,198
New +$27.1M 0.03% 399

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates's IMAX Position: Q1 2020 in Review

Jennison Associates sold out of IMAX (IMAX) in Q1 2020, closing a stake of 1,315,418 shares — an estimated $26.9M sold.

Jennison Associates first reported a position in IMAX in Q2 2013 and held it in 22 quarters. The position peaked at $61.1M in Q3 2018. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • Jennison Associates reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 1,315,418 IMAX shares in Q1 2020, an estimated $26.9M.
  • Jennison Associates first reported a position in IMAX in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's IMAX position peaked at $61.1M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.