Jennison Associates
FLEX icon

Jennison Associates’s Flex FLEX Stock Holding History

Jennison Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,829,693
Closed -$87.3M – 672
2018
Q3 		$87.3M Sell
8,829,693
-2,133,885
-19% -$22.3M 0.08% 168
2018
Q2 		$117M Sell
10,963,578
-62,924
-0.6% -$706K 0.11% 127
2018
Q1 		$136M Sell
11,026,502
-443,910
-4% -$6.06M 0.13% 107
2017
Q4 		$156M Sell
11,470,412
-43,776
-0.4% -$592K 0.15% 96
2017
Q3 		$144M Sell
11,514,188
-28,014
-0.2% -$345K 0.15% 101
2017
Q2 		$142M Buy
11,542,202
+4,419,110
+62% +$54.7M 0.15% 105
2017
Q1 		$90.2M Sell
7,123,092
-27,718
-0.4% -$332K 0.1% 180
2016
Q4 		$77.4M Buy
7,150,810
+52,428
+0.7% +$560K 0.09% 200
2016
Q3 		$72.9M Buy
7,098,382
+110,071
+2% +$1.07M 0.08% 215
2016
Q2 		$62.1M Sell
6,988,311
-48,079
-0.7% -$448K 0.07% 247
2016
Q1 		$63.9M Buy
7,036,390
+853,889
+14% +$6.86M 0.07% 245
2015
Q4 		$52.2M Buy
6,182,501
+38,040
+0.6% +$322K 0.05% 281
2015
Q3 		$48.8M Sell
6,144,461
-885
-0% -$7.19K 0.05% 303
2015
Q2 		$52.4M Buy
6,145,346
+10,272
+0.2% +$94.5K 0.05% 329
2015
Q1 		$58.6M Sell
6,135,074
-3,426,148
-36% -$30.1M 0.05% 302
2014
Q4 		$80.6M Sell
9,561,222
-17,793,100
-65% -$141M 0.08% 246
2014
Q3 		$213M Sell
27,354,322
-4,053,594
-13% -$33.1M 0.2% 93
2014
Q2 		$262M Sell
31,407,916
-1,684,465
-5% -$12.7M 0.24% 91
2014
Q1 		$230M Sell
33,092,381
-5,855,872
-15% -$37.9M 0.22% 96
2013
Q4 		$228M Sell
38,948,253
-2,727,958
-7% -$16.6M 0.22% 97
2013
Q3 		$285M Sell
41,676,211
-322,783
-0.8% -$2.13M 0.3% 73
2013
Q2 		$245M Buy
+41,998,994
New +$228M 0.28% 82

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's FLEX Position: Q4 2018 in Review

Jennison Associates sold out of Flex (FLEX) in Q4 2018, closing a stake of 8,829,693 shares — an estimated $87.3M sold.

Jennison Associates first reported a position in FLEX in Q2 2013 and held it in 22 quarters. The position peaked at $285M in Q3 2013. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Jennison Associates reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 8,829,693 Flex shares in Q4 2018, an estimated $87.3M.
  • Jennison Associates first reported a position in Flex in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Flex position peaked at $285M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

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