Manning & Napier Group’s Box BOX Stock Holding History

Manning & Napier Group’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-68,402	Closed	-$1.57M	–	290
2021 Q1	$1.57M	Sell	68,402 -69	-0.1%	-$1.34K	0.01%	266
2020 Q4	$1.24M	Buy	+68,471	New	+$1.19M	0.01%	262

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Group's BOX Position: Q2 2021 in Review

Manning & Napier Group sold out of Box (BOX) in Q2 2021, closing a stake of 68,402 shares — an estimated $1.57M sold.

Manning & Napier Group first reported a position in BOX in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q1 2021. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

Manning & Napier Group reported no remaining Box position as of Q2 2021 after selling out during the quarter.
Manning & Napier Group sold 68,402 Box shares in Q2 2021, an estimated $1.57M.
Manning & Napier Group first reported a position in Box in Q4 2020 and held it in 2 quarters.
Manning & Napier Group's Box position peaked at $1.57M in Q1 2021.
280 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.