Jennison Associates
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Jennison Associates’s Piper Sandler PIPR Stock Holding History

Jennison Associates’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,468
Closed -$448K – 698
2018
Q3 		$448K Sell
23,468
-276
-1% -$5.3K ﹤0.01% 637
2018
Q2 		$456K Buy
23,744
+5,804
+32% +$114K ﹤0.01% 630
2018
Q1 		$372K Sell
17,940
-120
-0.7% -$2.65K ﹤0.01% 620
2017
Q4 		$389K Sell
18,060
-184
-1% -$3.32K ﹤0.01% 634
2017
Q3 		$271K Sell
18,244
-89,272
-83% -$1.32M ﹤0.01% 644
2017
Q2 		$1.61M Buy
107,516
+20,120
+23% +$304K ﹤0.01% 548
2017
Q1 		$1.4M Sell
87,396
-3,844
-4% -$68K ﹤0.01% 560
2016
Q4 		$1.65M Sell
91,240
-2,540
-3% -$40.1K ﹤0.01% 566
2016
Q3 		$1.13M Sell
93,780
-2,132
-2% -$23.2K ﹤0.01% 579
2016
Q2 		$904K Sell
95,912
-5,356
-5% -$56.9K ﹤0.01% 570
2016
Q1 		$1.25M Sell
101,268
-5,024
-5% -$50.9K ﹤0.01% 553
2015
Q4 		$1.07M Sell
106,292
-41,728
-28% -$400K ﹤0.01% 586
2015
Q3 		$1.34M Sell
148,020
-181,964
-55% -$1.87M ﹤0.01% 615
2015
Q2 		$3.6M Sell
329,984
-2,464
-0.7% -$30.7K ﹤0.01% 561
2015
Q1 		$4.36M Buy
332,448
+22,852
+7% +$310K ﹤0.01% 528
2014
Q4 		$4.5M Sell
309,596
-30,108
-9% -$413K ﹤0.01% 514
2014
Q3 		$4.44M Buy
339,704
+23,552
+7% +$314K ﹤0.01% 509
2014
Q2 		$4.09M Buy
316,152
+58,988
+23% +$664K ﹤0.01% 514
2014
Q1 		$2.94M Sell
257,164
-39,096
-13% -$398K ﹤0.01% 556
2013
Q4 		$2.93M Sell
296,260
-115,848
-28% -$1.06M ﹤0.01% 541
2013
Q3 		$3.53M Buy
412,108
+73,500
+22% +$619K ﹤0.01% 523
2013
Q2 		$2.68M Buy
+338,608
New +$2.85M ﹤0.01% 520

Other funds holding PIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's PIPR Position: Q4 2018 in Review

Jennison Associates sold out of Piper Sandler (PIPR) in Q4 2018, closing a stake of 23,468 shares — an estimated $448K sold.

Jennison Associates first reported a position in PIPR in Q2 2013 and held it in 22 quarters. The position peaked at $4.5M in Q4 2014. 192 funds tracked by Wall St. Rank hold PIPR as of Q4 2018.

  • Jennison Associates reported no remaining Piper Sandler position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 23,468 Piper Sandler shares in Q4 2018, an estimated $448K.
  • Jennison Associates first reported a position in Piper Sandler in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Piper Sandler position peaked at $4.5M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.