MNG
FIX icon

Manning & Napier Group’s Comfort Systems FIX Stock Holding History

Manning & Napier Group’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,836
Closed -$934K – 332
2019
Q1 		$934K Buy
17,836
+127
+0.7% +$6.34K 0.01% 299
2018
Q4 		$773K Sell
17,709
-474
-3% -$24.3K 0.01% 304
2018
Q3 		$1.02M Sell
18,183
-12,462
-41% -$668K 0.01% 293
2018
Q2 		$1.4M Buy
30,645
+150
+0.5% +$6.69K 0.01% 283
2018
Q1 		$1.26M Sell
30,495
-7,425
-20% -$312K 0.01% 282
2017
Q4 		$1.65M Buy
+37,920
New +$1.55M 0.01% 281

Other funds holding FIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return