Jennison Associates
PSDO

Jennison Associates’s Presidio, Inc. Common Stock PSDO Stock Holding History

Jennison Associates’s Portfolio PSDO Stock Details PSDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-80,067
Closed -$1.05M – 724
2018
Q2 		$1.05M Sell
80,067
-527,908
-87% -$7.69M ﹤0.01% 566
2018
Q1 		$9.51M Sell
607,975
-503,183
-45% -$8.4M 0.01% 462
2017
Q4 		$21.3M Sell
1,111,158
-21,100
-2% -$332K 0.02% 393
2017
Q3 		$16M Buy
1,132,258
+50,598
+5% +$699K 0.02% 432
2017
Q2 		$15.5M Buy
1,081,660
+89,901
+9% +$1.35M 0.02% 435
2017
Q1 		$15.4M Buy
+991,759
New +$14.5M 0.02% 455

Other funds holding PSDO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's PSDO Position: Q3 2018 in Review

Jennison Associates sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2018, closing a stake of 80,067 shares — an estimated $1.05M sold.

Jennison Associates first reported a position in PSDO in Q1 2017 and held it in 6 quarters. The position peaked at $21.3M in Q4 2017. 101 funds tracked by Wall St. Rank hold PSDO as of Q3 2018.

  • Jennison Associates reported no remaining Presidio, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 80,067 Presidio, Inc. Common Stock shares in Q3 2018, an estimated $1.05M.
  • Jennison Associates first reported a position in Presidio, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Jennison Associates's Presidio, Inc. Common Stock position peaked at $21.3M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.