Jennison Associates
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Jennison Associates’s Mayville Engineering Co MEC Stock Holding History

Jennison Associates’s Portfolio MEC Stock Details MEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-878,255
Closed -$6.8M – 638
2022
Q2 		$6.8M Buy
878,255
+23,339
+3% +$198K 0.01% 416
2022
Q1 		$8.01M Buy
854,916
+25,300
+3% +$287K 0.01% 431
2021
Q4 		$12.4M Sell
829,616
-21,040
-2% -$347K 0.01% 425
2021
Q3 		$16M Sell
850,656
-4,555
-0.5% -$78K 0.01% 397
2021
Q2 		$17.2M Sell
855,211
-26,603
-3% -$470K 0.01% 392
2021
Q1 		$12.7M Sell
881,814
-126,208
-13% -$1.86M 0.01% 400
2020
Q4 		$13.5M Sell
1,008,022
-78,752
-7% -$871K 0.01% 381
2020
Q3 		$9.99M Buy
1,086,774
+330,327
+44% +$2.79M 0.01% 381
2020
Q2 		$5.98M Sell
756,447
-17,611
-2% -$108K 0.01% 416
2020
Q1 		$4.75M Buy
774,058
+25,848
+3% +$194K 0.01% 401
2019
Q4 		$7.02M Buy
748,210
+234,155
+46% +$2.43M 0.01% 407
2019
Q3 		$6.78M Sell
514,055
-67,424
-12% -$901K 0.01% 441
2019
Q2 		$8.02M Buy
+581,479
New +$8.96M 0.01% 455

Other funds holding MEC

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's MEC Position: Q3 2022 in Review

Jennison Associates sold out of Mayville Engineering Co (MEC) in Q3 2022, closing a stake of 878,255 shares — an estimated $6.8M sold.

Jennison Associates first reported a position in MEC in Q2 2019 and held it in 13 quarters. The position peaked at $17.2M in Q2 2021. 59 funds tracked by Wall St. Rank hold MEC as of Q3 2022.

  • Jennison Associates reported no remaining Mayville Engineering Co position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 878,255 Mayville Engineering Co shares in Q3 2022, an estimated $6.8M.
  • Jennison Associates first reported a position in Mayville Engineering Co in Q2 2019 and held it in 13 quarters.
  • Jennison Associates's Mayville Engineering Co position peaked at $17.2M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.