Jennison Associates
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Jennison Associates’s Laureate Education LAUR Stock Holding History

Jennison Associates’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-53,169
Closed -$771K – 694
2021
Q2 		$771K Buy
+53,169
New +$752K ﹤0.01% 653
2020
Q1 		– Sell
-290,148
Closed -$5.11M – 666
2019
Q4 		$5.11M Sell
290,148
-583,585
-67% -$9.62M 0.01% 430
2019
Q3 		$14.5M Sell
873,733
-328,072
-27% -$5.51M 0.02% 353
2019
Q2 		$18.9M Sell
1,201,805
-819,046
-41% -$13M 0.02% 357
2019
Q1 		$30.3M Sell
2,020,851
-2,263
-0.1% -$34.3K 0.03% 292
2018
Q4 		$30.8M Buy
2,023,114
+325,900
+19% +$4.88M 0.03% 280
2018
Q3 		$26.2M Sell
1,697,214
-149,595
-8% -$2.3M 0.02% 359
2018
Q2 		$26.5M Sell
1,846,809
-50,285
-3% -$742K 0.03% 358
2018
Q1 		$26.1M Sell
1,897,094
-21,514
-1% -$302K 0.03% 354
2017
Q4 		$26M Buy
1,918,608
+640,675
+50% +$8.39M 0.03% 363
2017
Q3 		$18.6M Sell
1,277,933
-9,803
-0.8% -$154K 0.02% 414
2017
Q2 		$22.6M Buy
1,287,736
+104,453
+9% +$1.65M 0.02% 392
2017
Q1 		$16.9M Buy
+1,183,283
New +$15.7M 0.02% 442

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jennison Associates's LAUR Position: Q3 2021 in Review

Jennison Associates sold out of Laureate Education (LAUR) in Q3 2021, closing a stake of 53,169 shares — an estimated $771K sold.

Jennison Associates first reported a position in LAUR in Q1 2017 and held it in 13 quarters. The position peaked at $30.8M in Q4 2018. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2021.

  • Jennison Associates reported no remaining Laureate Education position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 53,169 Laureate Education shares in Q3 2021, an estimated $771K.
  • Jennison Associates first reported a position in Laureate Education in Q1 2017 and held it in 13 quarters.
  • Jennison Associates's Laureate Education position peaked at $30.8M in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.