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

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