GCP
MN

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

GSA Capital Partners’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
2019
Q4 		– Sell
-58,542
Closed -$110K – 1828
2019
Q3 		$110K Sell
58,542
-20,143
-26% -$35.7K 0.01% 1264
2019
Q2 		$138K Sell
78,685
-27,104
-26% -$55K 0.02% 1302
2019
Q1 		$222K Hold
105,789
– – 0.02% 1182
2018
Q4 		$186K Hold
105,789
– – 0.02% 1126
2018
Q3 		$312K Hold
105,789
– – 0.02% 1307
2018
Q2 		$328K Hold
105,789
– – 0.02% 1352
2018
Q1 		$370K Hold
105,789
– – 0.02% 1216
2017
Q4 		$381K Hold
105,789
– – 0.02% 1089
2017
Q3 		$418K Hold
105,789
– – 0.03% 1078
2017
Q2 		$460K Hold
105,789
– – 0.03% 1046
2017
Q1 		$603K Sell
105,789
-1,600
-1% -$10.5K 0.03% 978
2016
Q4 		$811K Sell
107,389
-15,000
-12% -$111K 0.05% 686
2016
Q3 		$868K Buy
122,389
+16,100
+15% +$129K 0.05% 698
2016
Q2 		$1.01M Sell
106,289
-43,851
-29% -$385K 0.06% 619
2016
Q1 		$1.21M Sell
150,140
-25,180
-14% -$186K 0.08% 441
2015
Q4 		$1.49M Sell
175,320
-2,208
-1% -$18.7K 0.07% 428
2015
Q3 		$1.31M Buy
177,528
+39,500
+29% +$377K 0.06% 470
2015
Q2 		$1.38M Buy
138,028
+42,700
+45% +$491K 0.05% 638
2015
Q1 		$1.24M Buy
95,328
+41,463
+77% +$500K 0.05% 686
2014
Q4 		$744K Buy
53,865
+27,476
+104% +$416K 0.05% 670
2014
Q3 		$443K Buy
+26,389
New +$461K 0.02% 1013

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GSA Capital Partners's MN Position: Q4 2019 in Review

GSA Capital Partners sold out of MANNING & NAPIER, INC. (MN) in Q4 2019, closing a stake of 58,542 shares — an estimated $110K sold.

GSA Capital Partners first reported a position in MN in Q3 2014 and held it in 21 quarters. The position peaked at $1.49M in Q4 2015. 38 funds tracked by Wall St. Rank hold MN as of Q4 2019.

  • GSA Capital Partners reported no remaining MANNING & NAPIER, INC. position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 58,542 MANNING & NAPIER, INC. shares in Q4 2019, an estimated $110K.
  • GSA Capital Partners first reported a position in MANNING & NAPIER, INC. in Q3 2014 and held it in 21 quarters.
  • GSA Capital Partners's MANNING & NAPIER, INC. position peaked at $1.49M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.