Manning & Napier Group’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,922	Closed	-$976K	–	305
2019 Q3	$976K	Hold	10,922	–	–	0.01%	304
2019 Q2	$1.03M	Buy	10,922 +2,213	+25%	+$264K	0.01%	295
2019 Q1	$1.18M	Sell	8,709 -2,946	-25%	-$409K	0.01%	293
2018 Q4	$1.58M	Sell	11,655 -336	-3%	-$48.3K	0.02%	280
2018 Q3	$1.95M	Sell	11,991 -3,635	-23%	-$625K	0.02%	273
2018 Q2	$2.61M	Buy	15,626 +472	+3%	+$79K	0.03%	241
2018 Q1	$2.44M	Buy	15,154 +65	+0.4%	+$11.8K	0.02%	247
2017 Q4	$2.72M	Buy	+15,089	New	+$2.72M	0.02%	251

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Manning & Napier Group sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 10,922 shares — an estimated $976K sold.

Manning & Napier Group first reported a position in DD in Q4 2017 and held it in 8 quarters. The position peaked at $2.72M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Manning & Napier Group reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 10,922 DuPont de Nemours shares in Q4 2019, an estimated $976K.
Manning & Napier Group first reported a position in DuPont de Nemours in Q4 2017 and held it in 8 quarters.
Manning & Napier Group's DuPont de Nemours position peaked at $2.72M in Q4 2017.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

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