LP
MN

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

LMR 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
2021
Q1 		– Sell
-24,278
Closed -$152K – 1100
2020
Q4 		$152K Sell
24,278
-3,051
-11% -$14.5K ﹤0.01% 437
2020
Q3 		$117K Hold
27,329
– – ﹤0.01% 367
2020
Q2 		$78K Buy
+27,329
New +$77.5K ﹤0.01% 521
2017
Q3 		– Sell
-56,612
Closed -$246K – 599
2017
Q2 		$246K Buy
+56,612
New +$281K 0.02% 501
2015
Q3 		– Sell
-14,436
Closed -$144K – 530
2015
Q2 		$144K Buy
+14,436
New +$166K 0.02% 420

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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

LMR Partners's MN Position: Q1 2021 in Review

LMR Partners sold out of MANNING & NAPIER, INC. (MN) in Q1 2021, closing a stake of 24,278 shares — an estimated $152K sold.

LMR Partners first reported a position in MN in Q2 2015 and held it in 5 quarters. The position peaked at $246K in Q2 2017. 42 funds tracked by Wall St. Rank hold MN as of Q1 2021.

  • LMR Partners reported no remaining MANNING & NAPIER, INC. position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 24,278 MANNING & NAPIER, INC. shares in Q1 2021, an estimated $152K.
  • LMR Partners first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 5 quarters.
  • LMR Partners's MANNING & NAPIER, INC. position peaked at $246K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.