MNG
Manning & Napier Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,090
| Closed | -$18.9M | – | 279 |
|
|
2021
Q2 | $18.9M | Sell |
89,090
-10,526
| -11% | -$2.24M | 0.16% | 128 |
|
|
2021
Q1 | $20.3M | Sell |
99,616
-139,947
| -58% | -$28.6M | 0.17% | 127 |
|
|
2020
Q4 | $43.6M | Sell |
239,563
-6,565
| -3% | -$1.2M | 0.41% | 72 |
|
|
2020
Q3 | $41.2M | Sell |
246,128
-101,500
| -29% | -$17M | 0.42% | 69 |
|
|
2020
Q2 | $56.5M | Buy |
347,628
+520
| +0.1% | +$84.5K | 0.6% | 56 |
|
|
2020
Q1 | $60M | Sell |
347,108
-20,395
| -6% | -$3.53M | 0.71% | 48 |
|
|
2019
Q4 | $73.8M | Sell |
367,503
-22,770
| -6% | -$4.57M | 0.8% | 38 |
|
|
2019
Q3 | $82.5M | Sell |
390,273
-36,157
| -8% | -$7.64M | 0.92% | 30 |
|
|
2019
Q2 | $82.8M | Buy |
426,430
+51,235
| +14% | +$9.95M | 0.9% | 31 |
|
|
2019
Q1 | $61.7M | Sell |
375,195
-12,040
| -3% | -$1.98M | 0.68% | 40 |
|
|
2018
Q4 | $72.8M | Buy |
387,235
+322,160
| +495% | +$60.6M | 0.89% | 37 |
|
|
2018
Q3 | $11.1M | Buy |
+65,075
| New | +$11.1M | 0.11% | 127 |
|