Jennison Associates
THR

Jennison Associates’s Thermon Group Holdings THR Stock Holding History

Jennison Associates’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-281,154
Closed -$3.16M – 700
2020
Q3 		$3.16M Buy
281,154
+5,710
+2% +$75.6K ﹤0.01% 460
2020
Q2 		$4.01M Sell
275,444
-219,278
-44% -$3.25M ﹤0.01% 439
2020
Q1 		$7.46M Buy
494,722
+16,886
+4% +$351K 0.01% 364
2019
Q4 		$12.8M Sell
477,836
-7,111
-1% -$179K 0.01% 360
2019
Q3 		$11.1M Sell
484,947
-22,720
-4% -$538K 0.01% 391
2019
Q2 		$13M Sell
507,667
-25,921
-5% -$646K 0.01% 412
2019
Q1 		$13.1M Buy
533,588
+96,456
+22% +$2.3M 0.01% 410
2018
Q4 		$8.87M Buy
+437,132
New +$9.85M 0.01% 445
2016
Q1 		– Sell
-31,856
Closed -$539K – 659
2015
Q4 		$539K Sell
31,856
-1,794
-5% -$34.1K ﹤0.01% 620
2015
Q3 		$692K Sell
33,650
-21,599
-39% -$499K ﹤0.01% 650
2015
Q2 		$1.33M Buy
55,249
+41,513
+302% +$974K ﹤0.01% 655
2015
Q1 		$331K Buy
+13,736
New +$316K ﹤0.01% 700
2014
Q4 		– Sell
-13,524
Closed -$330K – 759
2014
Q3 		$330K Buy
+13,524
New +$348K ﹤0.01% 709

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's THR Position: Q4 2020 in Review

Jennison Associates sold out of Thermon Group Holdings (THR) in Q4 2020, closing a stake of 281,154 shares — an estimated $3.16M sold.

Jennison Associates first reported a position in THR in Q3 2014 and held it in 13 quarters. The position peaked at $13.1M in Q1 2019. 98 funds tracked by Wall St. Rank hold THR as of Q4 2020.

  • Jennison Associates reported no remaining Thermon Group Holdings position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 281,154 Thermon Group Holdings shares in Q4 2020, an estimated $3.16M.
  • Jennison Associates first reported a position in Thermon Group Holdings in Q3 2014 and held it in 13 quarters.
  • Jennison Associates's Thermon Group Holdings position peaked at $13.1M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.