MNG
AIV

Manning & Napier Group’s Aimco AIV Stock Holding History

Manning & Napier Group’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-868,342
Closed -$3.9M – 279
2020
Q3 		$3.9M Sell
868,342
-103,564
-11% -$502K 0.04% 224
2020
Q2 		$4.87M Sell
971,906
-220,662
-19% -$1.09M 0.05% 206
2020
Q1 		$5.58M Sell
1,192,568
-99,203
-8% -$635K 0.07% 177
2019
Q4 		$8.89M Buy
1,291,771
+130,543
+11% +$922K 0.1% 158
2019
Q3 		$8.06M Buy
1,161,228
+268,969
+30% +$1.82M 0.09% 165
2019
Q2 		$5.96M Hold
892,259
– – 0.06% 201
2019
Q1 		$5.98M Sell
892,259
-6,080
-0.7% -$39.2K 0.07% 183
2018
Q4 		$5.25M Sell
898,339
-146,533
-14% -$871K 0.06% 179
2018
Q3 		$6.14M Hold
1,044,872
– – 0.06% 173
2018
Q2 		$5.89M Hold
1,044,872
– – 0.06% 167
2018
Q1 		$5.67M Sell
1,044,872
-374,364
-26% -$2.01M 0.06% 167
2017
Q4 		$8.26M Buy
+1,419,236
New +$8.36M 0.07% 131

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return