Jennison Associates
PLXS icon

Jennison Associates’s Plexus PLXS Stock Holding History

Jennison Associates’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,253
Closed -$1.21M – 711
2021
Q2 		$1.21M Buy
13,253
+941
+8% +$88.2K ﹤0.01% 606
2021
Q1 		$1.13M Sell
12,312
-16,455
-57% -$1.4M ﹤0.01% 609
2020
Q4 		$2.25M Buy
28,767
+18,132
+170% +$1.35M ﹤0.01% 502
2020
Q3 		$751K Buy
+10,635
New +$780K ﹤0.01% 577
2018
Q2 		– Sell
-15,242
Closed -$910K – 700
2018
Q1 		$910K Sell
15,242
-17,732
-54% -$1.09M ﹤0.01% 564
2017
Q4 		$2M Sell
32,974
-3,149
-9% -$191K ﹤0.01% 531
2017
Q3 		$2.03M Sell
36,123
-568
-2% -$29.9K ﹤0.01% 541
2017
Q2 		$1.93M Buy
36,691
+2,771
+8% +$147K ﹤0.01% 541
2017
Q1 		$1.96M Sell
33,920
-2,600
-7% -$145K ﹤0.01% 544
2016
Q4 		$1.97M Sell
36,520
-3,600
-9% -$178K ﹤0.01% 554
2016
Q3 		$1.88M Sell
40,120
-2,435
-6% -$112K ﹤0.01% 559
2016
Q2 		$1.84M Sell
42,555
-5,431
-11% -$229K ﹤0.01% 548
2016
Q1 		$1.9M Buy
47,986
+933
+2% +$33.1K ﹤0.01% 533
2015
Q4 		$1.64M Buy
47,053
+17,410
+59% +$650K ﹤0.01% 566
2015
Q3 		$1.14M Sell
29,643
-54,907
-65% -$2.11M ﹤0.01% 624
2015
Q2 		$3.71M Buy
84,550
+6,469
+8% +$287K ﹤0.01% 559
2015
Q1 		$3.18M Buy
78,081
+6,998
+10% +$280K ﹤0.01% 555
2014
Q4 		$2.93M Buy
71,083
+15,160
+27% +$591K ﹤0.01% 550
2014
Q3 		$2.06M Buy
55,923
+18,304
+49% +$741K ﹤0.01% 579
2014
Q2 		$1.63M Sell
37,619
-9
-0% -$376 ﹤0.01% 586
2014
Q1 		$1.51M Sell
37,628
-342
-0.9% -$14K ﹤0.01% 609
2013
Q4 		$1.64M Buy
37,970
+8,438
+29% +$334K ﹤0.01% 578
2013
Q3 		$1.1M Buy
29,532
+19,091
+183% +$650K ﹤0.01% 606
2013
Q2 		$312K Buy
+10,441
New +$290K ﹤0.01% 662

Other funds holding PLXS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's PLXS Position: Q3 2021 in Review

Jennison Associates sold out of Plexus (PLXS) in Q3 2021, closing a stake of 13,253 shares — an estimated $1.21M sold.

Jennison Associates first reported a position in PLXS in Q2 2013 and held it in 24 quarters. The position peaked at $3.71M in Q2 2015. 229 funds tracked by Wall St. Rank hold PLXS as of Q3 2021.

  • Jennison Associates reported no remaining Plexus position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 13,253 Plexus shares in Q3 2021, an estimated $1.21M.
  • Jennison Associates first reported a position in Plexus in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Plexus position peaked at $3.71M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Plexus as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.