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Manning & Napier Group’s Check Point Software Technologies CHKP Stock Holding History

Manning & Napier Group’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,320
Closed -$2.06M – 327
2019
Q1 		$2.06M Sell
16,320
-14,300
-47% -$1.66M 0.02% 268
2018
Q4 		$3.14M Buy
30,620
+8,655
+39% +$950K 0.04% 228
2018
Q3 		$2.58M Buy
+21,965
New +$2.5M 0.03% 247

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Manning & Napier Group's CHKP Position: Q2 2019 in Review

Manning & Napier Group sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 16,320 shares — an estimated $2.06M sold.

Manning & Napier Group first reported a position in CHKP in Q3 2018 and held it in 3 quarters. The position peaked at $3.14M in Q4 2018. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Manning & Napier Group reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 16,320 Check Point Software Technologies shares in Q2 2019, an estimated $2.06M.
  • Manning & Napier Group first reported a position in Check Point Software Technologies in Q3 2018 and held it in 3 quarters.
  • Manning & Napier Group's Check Point Software Technologies position peaked at $3.14M in Q4 2018.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.