Jennison Associates
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Jennison Associates’s Stoneridge SRI Stock Holding History

Jennison Associates’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,037
Closed -$1.07M – 690
2020
Q2 		$1.07M Sell
52,037
-395,890
-88% -$7.42M ﹤0.01% 524
2020
Q1 		$7.5M Buy
447,927
+142,660
+47% +$3.54M 0.01% 360
2019
Q4 		$8.95M Buy
+305,267
New +$9.4M 0.01% 389
2019
Q3 		– Sell
-29,005
Closed -$915K – 685
2019
Q2 		$915K Buy
29,005
+274
+1% +$8.11K ﹤0.01% 568
2019
Q1 		$829K Buy
28,731
+2,576
+10% +$70.4K ﹤0.01% 565
2018
Q4 		$645K Buy
+26,155
New +$665K ﹤0.01% 574

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Janus Henderson Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates's SRI Position: Q3 2020 in Review

Jennison Associates sold out of Stoneridge (SRI) in Q3 2020, closing a stake of 52,037 shares — an estimated $1.07M sold.

Jennison Associates first reported a position in SRI in Q4 2018 and held it in 6 quarters. The position peaked at $8.95M in Q4 2019. 109 funds tracked by Wall St. Rank hold SRI as of Q3 2020.

  • Jennison Associates reported no remaining Stoneridge position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 52,037 Stoneridge shares in Q3 2020, an estimated $1.07M.
  • Jennison Associates first reported a position in Stoneridge in Q4 2018 and held it in 6 quarters.
  • Jennison Associates's Stoneridge position peaked at $8.95M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Stoneridge as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.