MNG
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Manning & Napier Group’s InterContinental Hotels IHG Stock Holding History

Manning & Napier Group’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-145,619
Closed -$9.48M – 283
2020
Q4 		$9.48M Sell
145,619
-563,542
-79% -$33.2M 0.09% 179
2020
Q3 		$37.2M Buy
+709,161
New +$37M 0.38% 75

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's IHG Position: Q1 2021 in Review

Manning & Napier Group sold out of InterContinental Hotels (IHG) in Q1 2021, closing a stake of 145,619 shares — an estimated $9.48M sold.

Manning & Napier Group first reported a position in IHG in Q3 2020 and held it in 2 quarters. The position peaked at $37.2M in Q3 2020. 118 funds tracked by Wall St. Rank hold IHG as of Q1 2021.

  • Manning & Napier Group reported no remaining InterContinental Hotels position as of Q1 2021 after selling out during the quarter.
  • Manning & Napier Group sold 145,619 InterContinental Hotels shares in Q1 2021, an estimated $9.48M.
  • Manning & Napier Group first reported a position in InterContinental Hotels in Q3 2020 and held it in 2 quarters.
  • Manning & Napier Group's InterContinental Hotels position peaked at $37.2M in Q3 2020.
  • 118 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.