Arrowstreet Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,759
| Closed | -$322K | – | 1624 |
|
|
2021
Q4 | $322K | Buy |
38,759
+3,359
| +9% | +$27.9K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $323K | Hold |
35,400
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $279K | Buy |
+35,400
| New | +$279K | ﹤0.01% | 1749 |
|
|
2017
Q3 | – | Sell |
-15,107
| Closed | -$66K | – | 1289 |
|
|
2017
Q2 | $66K | Sell |
15,107
-9,700
| -39% | -$42.4K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $141K | Buy |
+24,807
| New | +$141K | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-33,268
| Closed | -$236K | – | 2666 |
|
|
2016
Q3 | $236K | Hold |
33,268
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $316K | Buy |
33,268
+7,143
| +27% | +$67.8K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $211K | Sell |
26,125
-25,700
| -50% | -$208K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $440K | Buy |
51,825
+4,407
| +9% | +$37.4K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $349K | Sell |
47,418
-38,000
| -44% | -$280K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $852K | Sell |
85,418
-11,200
| -12% | -$112K | ﹤0.01% | 864 |
|
|
2015
Q1 | $1.26M | Hold |
96,618
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $1.34M | Sell |
96,618
-3,195
| -3% | -$44.1K | 0.01% | 823 |
|
|
2014
Q3 | $1.68M | Buy |
99,813
+11,610
| +13% | +$195K | 0.01% | 639 |
|
|
2014
Q2 | $1.52M | Sell |
88,203
-3,071
| -3% | -$53K | 0.01% | 644 |
|
|
2014
Q1 | $1.53M | Buy |
91,274
+20,534
| +29% | +$344K | 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 | +$1.26M | 0.01% | 514 |
|