Arrowstreet Capital
MN

Arrowstreet Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Arrowstreet Capital’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,759
Closed -$322K – 1624
2021
Q4 		$322K Buy
38,759
+3,359
+9% +$29.2K ﹤0.01% 1327
2021
Q3 		$323K Hold
35,400
– – ﹤0.01% 1465
2021
Q2 		$279K Buy
+35,400
New +$268K ﹤0.01% 1749
2017
Q3 		– Sell
-15,107
Closed -$66K – 1289
2017
Q2 		$66K Sell
15,107
-9,700
-39% -$48.2K ﹤0.01% 1027
2017
Q1 		$141K Buy
+24,807
New +$163K ﹤0.01% 1216
2016
Q4 		– Sell
-33,268
Closed -$236K – 2667
2016
Q3 		$236K Hold
33,268
– – ﹤0.01% 1394
2016
Q2 		$316K Buy
33,268
+7,143
+27% +$62.7K ﹤0.01% 1217
2016
Q1 		$211K Sell
26,125
-25,700
-50% -$189K ﹤0.01% 1263
2015
Q4 		$440K Buy
51,825
+4,407
+9% +$37.3K ﹤0.01% 1171
2015
Q3 		$349K Sell
47,418
-38,000
-44% -$362K ﹤0.01% 1171
2015
Q2 		$852K Sell
85,418
-11,200
-12% -$129K ﹤0.01% 864
2015
Q1 		$1.26M Hold
96,618
– – 0.01% 675
2014
Q4 		$1.33M Sell
96,618
-3,195
-3% -$48.4K 0.01% 823
2014
Q3 		$1.68M Buy
99,813
+11,610
+13% +$203K 0.01% 639
2014
Q2 		$1.52M Sell
88,203
-3,071
-3% -$51.5K 0.01% 644
2014
Q1 		$1.53M Buy
91,274
+20,534
+29% +$329K 0.01% 723
2013
Q4 		$1.25M Hold
70,740
– – 0.01% 776
2013
Q3 		$1.18M Hold
70,740
– – 0.01% 631
2013
Q2 		$1.26M Buy
+70,740
New +$1.29M 0.01% 514

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital's MN Position: Q1 2022 in Review

Arrowstreet Capital sold out of MANNING & NAPIER, INC. (MN) in Q1 2022, closing a stake of 38,759 shares — an estimated $322K sold.

Arrowstreet Capital first reported a position in MN in Q2 2013 and held it in 19 quarters. The position peaked at $1.68M in Q3 2014. 46 funds tracked by Wall St. Rank hold MN as of Q1 2022.

  • Arrowstreet Capital reported no remaining MANNING & NAPIER, INC. position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 38,759 MANNING & NAPIER, INC. shares in Q1 2022, an estimated $322K.
  • Arrowstreet Capital first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 19 quarters.
  • Arrowstreet Capital's MANNING & NAPIER, INC. position peaked at $1.68M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.