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Manning & Napier Group’s Ares Management ARES Stock Holding History

Manning & Napier Group’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,675
Closed -$1.04M – 295
2019
Q3 		$1.04M Hold
38,675
– – 0.01% 302
2019
Q2 		$1.01M Hold
38,675
– – 0.01% 297
2019
Q1 		$897K Sell
38,675
-13,415
-26% -$293K 0.01% 301
2018
Q4 		$925K Buy
52,090
+20,135
+63% +$422K 0.01% 298
2018
Q3 		$740K Buy
31,955
+374
+1% +$8.02K 0.01% 309
2018
Q2 		$653K Buy
31,581
+820
+3% +$17.7K 0.01% 309
2018
Q1 		$658K Buy
+30,761
New +$699K 0.01% 309

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's ARES Position: Q4 2019 in Review

Manning & Napier Group sold out of Ares Management (ARES) in Q4 2019, closing a stake of 38,675 shares — an estimated $1.04M sold.

Manning & Napier Group first reported a position in ARES in Q1 2018 and held it in 7 quarters. The position peaked at $1.04M in Q3 2019. 175 funds tracked by Wall St. Rank hold ARES as of Q4 2019.

  • Manning & Napier Group reported no remaining Ares Management position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 38,675 Ares Management shares in Q4 2019, an estimated $1.04M.
  • Manning & Napier Group first reported a position in Ares Management in Q1 2018 and held it in 7 quarters.
  • Manning & Napier Group's Ares Management position peaked at $1.04M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Ares Management as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.