Macquarie Group
MN

Macquarie Group’s MANNING & NAPIER, INC. MN Stock Holding History

Macquarie Group’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
-800
Closed -$1K – 2163
2018
Q4 		$1K Sell
800
-232
-22% -$481 ﹤0.01% 2231
2018
Q3 		$3K Sell
1,032
-11,076
-91% -$32K ﹤0.01% 2117
2018
Q2 		$38K Sell
12,108
-15,600
-56% -$50.3K ﹤0.01% 1988
2018
Q1 		$97K Sell
27,708
-19,442
-41% -$69.5K ﹤0.01% 1882
2017
Q4 		$170K Buy
47,150
+8,500
+22% +$31.9K ﹤0.01% 1776
2017
Q3 		$153K Buy
+38,650
New +$148K ﹤0.01% 1827

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
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

Macquarie Group's MN Position: Q1 2019 in Review

Macquarie Group sold out of MANNING & NAPIER, INC. (MN) in Q1 2019, closing a stake of 800 shares — an estimated $1K sold.

Macquarie Group first reported a position in MN in Q3 2017 and held it in 6 quarters. The position peaked at $170K in Q4 2017. 53 funds tracked by Wall St. Rank hold MN as of Q1 2019.

  • Macquarie Group reported no remaining MANNING & NAPIER, INC. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 800 MANNING & NAPIER, INC. shares in Q1 2019, an estimated $1K.
  • Macquarie Group first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's MANNING & NAPIER, INC. position peaked at $170K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.