MNG
ACC

Manning & Napier Group’s American Campus Communities, Inc. ACC Stock Holding History

Manning & Napier Group’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-191,556
Closed -$10.7M – 314
2022
Q1 		$10.7M Buy
191,556
+20,703
+12% +$1.11M 0.1% 168
2021
Q4 		$9.79M Buy
170,853
+24,972
+17% +$1.33M 0.08% 183
2021
Q3 		$7.07M Buy
145,881
+44,930
+45% +$2.23M 0.06% 201
2021
Q2 		$4.71M Sell
100,951
-2,188
-2% -$101K 0.04% 242
2021
Q1 		$4.45M Sell
103,139
-21,268
-17% -$903K 0.04% 236
2020
Q4 		$5.32M Sell
124,407
-85,244
-41% -$3.4M 0.05% 220
2020
Q3 		$7.32M Buy
209,651
+32,925
+19% +$1.14M 0.07% 182
2020
Q2 		$6.18M Buy
176,726
+31,351
+22% +$1.04M 0.07% 190
2020
Q1 		$4.03M Buy
145,375
+40,355
+38% +$1.69M 0.05% 200
2019
Q4 		$4.94M Sell
105,020
-575
-0.5% -$27.5K 0.05% 203
2019
Q3 		$5.08M Buy
105,595
+40,355
+62% +$1.91M 0.06% 210
2019
Q2 		$3.01M Hold
65,240
– – 0.03% 248
2019
Q1 		$3.1M Buy
65,240
+19,390
+42% +$872K 0.03% 235
2018
Q4 		$1.9M Sell
45,850
-50,510
-52% -$2.1M 0.02% 260
2018
Q3 		$3.96M Sell
96,360
-840
-0.9% -$35.1K 0.04% 215
2018
Q2 		$4.17M Sell
97,200
-19,810
-17% -$792K 0.04% 204
2018
Q1 		$4.52M Buy
117,010
+25,225
+27% +$951K 0.04% 189
2017
Q4 		$3.76M Buy
+91,785
New +$3.92M 0.03% 221

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Group's ACC Position: Q2 2022 in Review

Manning & Napier Group sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 191,556 shares — an estimated $10.7M sold.

Manning & Napier Group first reported a position in ACC in Q4 2017 and held it in 18 quarters. The position peaked at $10.7M in Q1 2022. 371 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

  • Manning & Napier Group reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 191,556 American Campus Communities, Inc. shares in Q2 2022, an estimated $10.7M.
  • Manning & Napier Group first reported a position in American Campus Communities, Inc. in Q4 2017 and held it in 18 quarters.
  • Manning & Napier Group's American Campus Communities, Inc. position peaked at $10.7M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.