Manning & Napier Group’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-148,091	Closed	-$1.6M	–	278
2020 Q2	$1.6M	Sell	148,091 -51,934	-26%	-$596K	0.02%	257
2020 Q1	$2.21M	Buy	200,025 +255	+0.1%	+$3.85K	0.03%	240
2019 Q4	$3.7M	Sell	199,770 -1,430	-0.7%	-$24.7K	0.04%	225
2019 Q3	$3.48M	Sell	201,200 -6,750	-3%	-$115K	0.04%	238
2019 Q2	$3.79M	Hold	207,950	–	–	0.04%	231
2019 Q1	$3.93M	Sell	207,950 -51,090	-20%	-$943K	0.04%	220
2018 Q4	$4.32M	Sell	259,040 -120,200	-32%	-$2.25M	0.05%	203
2018 Q3	$8M	Sell	379,240 -4,745	-1%	-$100K	0.08%	148
2018 Q2	$8.09M	Buy	383,985 +184,815	+93%	+$3.77M	0.08%	144
2018 Q1	$3.71M	Buy	199,170 +115	+0.1%	+$2.25K	0.04%	216
2017 Q4	$3.95M	Buy	+199,055	New	+$3.9M	0.04%	212

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's HST Position: Q3 2020 in Review

Manning & Napier Group sold out of Host Hotels & Resorts (HST) in Q3 2020, closing a stake of 148,091 shares — an estimated $1.6M sold.

Manning & Napier Group first reported a position in HST in Q4 2017 and held it in 11 quarters. The position peaked at $8.09M in Q2 2018. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

Manning & Napier Group reported no remaining Host Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 148,091 Host Hotels & Resorts shares in Q3 2020, an estimated $1.6M.
Manning & Napier Group first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 11 quarters.
Manning & Napier Group's Host Hotels & Resorts position peaked at $8.09M in Q2 2018.
480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.