LCS
MN

Levin Capital Strategies’s MANNING & NAPIER, INC. MN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-164,299
Closed -$289K – 257
2018
Q4 		$289K Buy
+164,299
New +$340K 0.01% 200

Other funds holding MN

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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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Levin Capital Strategies's MN Position: Q1 2019 in Review

Levin Capital Strategies sold out of MANNING & NAPIER, INC. (MN) in Q1 2019, closing a stake of 164,299 shares — an estimated $289K sold.

Levin Capital Strategies first reported a position in MN in Q4 2018 and held it in 1 quarter. The position peaked at $289K in Q4 2018. 53 funds tracked by Wall St. Rank hold MN as of Q1 2019.

  • Levin Capital Strategies reported no remaining MANNING & NAPIER, INC. position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 164,299 MANNING & NAPIER, INC. shares in Q1 2019, an estimated $289K.
  • Levin Capital Strategies first reported a position in MANNING & NAPIER, INC. in Q4 2018 and held it in 1 quarter.
  • Levin Capital Strategies's MANNING & NAPIER, INC. position peaked at $289K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.