Jennison Associates

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	–	668
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 $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return