Bridgeway Capital Management’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
Q4 | – | Sell |
-582,870
| Closed | -$7.15M | – | 1504 |
|
|
2022
Q3 | $7.15M | Sell |
582,870
-10,400
| -2% | -$128K | 0.19% | 161 |
|
|
2022
Q2 | $7.4M | Sell |
593,270
-74,876
| -11% | -$934K | 0.17% | 214 |
|
|
2022
Q1 | $6.09M | Sell |
668,146
-17,299
| -3% | -$158K | 0.12% | 297 |
|
|
2021
Q4 | $5.7M | Sell |
685,445
-1,600
| -0.2% | -$13.3K | 0.11% | 317 |
|
|
2021
Q3 | $6.27M | Sell |
687,045
-21,330
| -3% | -$195K | 0.12% | 261 |
|
|
2021
Q2 | $5.58M | Buy |
708,375
+17,000
| +2% | +$134K | 0.1% | 288 |
|
|
2021
Q1 | $4.47M | Sell |
691,375
-40,800
| -6% | -$264K | 0.08% | 317 |
|
|
2020
Q4 | $4.59M | Buy |
732,175
+16,675
| +2% | +$105K | 0.1% | 269 |
|
|
2020
Q3 | $3.06M | Buy |
715,500
+31,400
| +5% | +$134K | 0.07% | 304 |
|
|
2020
Q2 | $1.96M | Buy |
684,100
+50,800
| +8% | +$145K | 0.04% | 426 |
|
|
2020
Q1 | $792K | Buy |
633,300
+100,000
| +19% | +$125K | 0.02% | 629 |
|
|
2019
Q4 | $928K | Hold |
533,300
| – | – | 0.01% | 758 |
|
|
2019
Q3 | $1M | Hold |
533,300
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $933K | Hold |
533,300
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $1.12M | Buy |
533,300
+263,800
| +98% | +$554K | 0.01% | 719 |
|
|
2018
Q4 | $474K | Buy |
269,500
+50,000
| +23% | +$87.9K | 0.01% | 1016 |
|
|
2018
Q3 | $648K | Buy |
219,500
+105,000
| +92% | +$310K | 0.01% | 1069 |
|
|
2018
Q2 | $355K | Buy |
+114,500
| New | +$355K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-69,500
| Closed | -$512K | – | 1509 |
|
|
2015
Q3 | $512K | Hold |
69,500
| – | – | 0.01% | 1014 |
|
|
2015
Q2 | $693K | Hold |
69,500
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $904K | Hold |
69,500
| – | – | 0.02% | 823 |
|
|
2014
Q4 | $960K | Sell |
69,500
-73,368
| -51% | -$1.01M | 0.02% | 787 |
|
|
2014
Q3 | $2.4M | Sell |
142,868
-5,232
| -4% | -$87.9K | 0.06% | 418 |
|
|
2014
Q2 | $2.56M | Hold |
148,100
| – | – | 0.07% | 431 |
|
|
2014
Q1 | $2.48M | Hold |
148,100
| – | – | 0.07% | 414 |
|
|
2013
Q4 | $2.61M | Buy |
148,100
+18,300
| +14% | +$323K | 0.08% | 364 |
|
|
2013
Q3 | $2.17M | Buy |
129,800
+11,000
| +9% | +$183K | 0.07% | 389 |
|
|
2013
Q2 | $2.11M | Buy |
+118,800
| New | +$2.11M | 0.08% | 320 |
|