Jennison Associates
WPG

Jennison Associates’s Washington Prime Group Inc. WPG Stock Holding History

Jennison Associates’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,779
Closed -$783K – 718
2019
Q2 		$783K Buy
22,779
+214
+0.9% +$8.78K ﹤0.01% 584
2019
Q1 		$1.15M Buy
22,565
+3,065
+16% +$150K ﹤0.01% 524
2018
Q4 		$853K Buy
+19,500
New +$1.09M ﹤0.01% 550

Other funds holding WPG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's WPG Position: Q3 2019 in Review

Jennison Associates sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 22,779 shares — an estimated $783K sold.

Jennison Associates first reported a position in WPG in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q1 2019. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

  • Jennison Associates reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 22,779 Washington Prime Group Inc. shares in Q3 2019, an estimated $783K.
  • Jennison Associates first reported a position in Washington Prime Group Inc. in Q4 2018 and held it in 3 quarters.
  • Jennison Associates's Washington Prime Group Inc. position peaked at $1.15M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.