BCM
MN

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

Bourgeon Capital Management’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
2020
Q4 		– Sell
-20,634
Closed -$88K – 336
2020
Q3 		$88K Hold
20,634
– – 0.03% 120
2020
Q2 		$59K Hold
20,634
– – 0.02% 111
2020
Q1 		$26K Buy
+20,634
New +$34.6K 0.01% 135

Other funds holding MN

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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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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

Bourgeon Capital Management's MN Position: Q4 2020 in Review

Bourgeon Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2020, closing a stake of 20,634 shares — an estimated $88K sold.

Bourgeon Capital Management first reported a position in MN in Q1 2020 and held it in 3 quarters. The position peaked at $88K in Q3 2020. 40 funds tracked by Wall St. Rank hold MN as of Q4 2020.

  • Bourgeon Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 20,634 MANNING & NAPIER, INC. shares in Q4 2020, an estimated $88K.
  • Bourgeon Capital Management first reported a position in MANNING & NAPIER, INC. in Q1 2020 and held it in 3 quarters.
  • Bourgeon Capital Management's MANNING & NAPIER, INC. position peaked at $88K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.