CRC
MN

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

Curi RMB 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
2020
Q1 		– Sell
-606,242
Closed -$1.05M – 808
2019
Q4 		$1.05M Hold
606,242
– – 0.03% 354
2019
Q3 		$1.14M Hold
606,242
– – 0.03% 368
2019
Q2 		$1.06M Hold
606,242
– – 0.03% 403
2019
Q1 		$1.27M Sell
606,242
-28,187
-4% -$62.8K 0.03% 413
2018
Q4 		$1.12M Hold
634,429
– – 0.03% 480
2018
Q3 		$1.87M Buy
634,429
+198,300
+45% +$573K 0.04% 399
2018
Q2 		$1.35M Hold
436,129
– – 0.03% 442
2018
Q1 		$1.53M Hold
436,129
– – 0.04% 434
2017
Q4 		$1.57M Buy
436,129
+34,000
+8% +$128K 0.04% 414
2017
Q3 		$1.59M Buy
402,129
+28,000
+7% +$107K 0.04% 385
2017
Q2 		$1.63M Buy
374,129
+13,154
+4% +$65.3K 0.05% 392
2017
Q1 		$2.06M Buy
360,975
+341,453
+1,749% +$2.25M 0.09% 221
2016
Q4 		$147K Hold
19,522
– – 0.01% 447
2016
Q3 		$138K Sell
19,522
-126,598
-87% -$1.02M 0.01% 412
2016
Q2 		$1.39M Sell
146,120
-101,840
-41% -$894K 0.07% 205
2016
Q1 		$2M Hold
247,960
– – 0.13% 172
2015
Q4 		$2.1M Buy
247,960
+9,940
+4% +$84.2K 0.1% 167
2015
Q3 		$1.75M Buy
+238,020
New +$2.27M 0.12% 192

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Curi RMB Capital's MN Position: Q1 2020 in Review

Curi RMB Capital sold out of MANNING & NAPIER, INC. (MN) in Q1 2020, closing a stake of 606,242 shares — an estimated $1.05M sold.

Curi RMB Capital first reported a position in MN in Q3 2015 and held it in 18 quarters. The position peaked at $2.1M in Q4 2015. 35 funds tracked by Wall St. Rank hold MN as of Q1 2020.

  • Curi RMB Capital reported no remaining MANNING & NAPIER, INC. position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 606,242 MANNING & NAPIER, INC. shares in Q1 2020, an estimated $1.05M.
  • Curi RMB Capital first reported a position in MANNING & NAPIER, INC. in Q3 2015 and held it in 18 quarters.
  • Curi RMB Capital's MANNING & NAPIER, INC. position peaked at $2.1M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.