MNG
LHCG

Manning & Napier Group’s LHC Group LLC LHCG Stock Holding History

Manning & Napier Group’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-81,118
Closed -$11.1M – 285
2021
Q4 		$11.1M Buy
+81,118
New +$11.1M 0.09% 174

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Manning & Napier Group's LHCG Position: Q1 2022 in Review

Manning & Napier Group sold out of LHC Group LLC (LHCG) in Q1 2022, closing a stake of 81,118 shares — an estimated $11.1M sold.

Manning & Napier Group first reported a position in LHCG in Q4 2021 and held it in 1 quarter. The position peaked at $11.1M in Q4 2021. 332 funds tracked by Wall St. Rank hold LHCG as of Q1 2022.

  • Manning & Napier Group reported no remaining LHC Group LLC position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 81,118 LHC Group LLC shares in Q1 2022, an estimated $11.1M.
  • Manning & Napier Group first reported a position in LHC Group LLC in Q4 2021 and held it in 1 quarter.
  • Manning & Napier Group's LHC Group LLC position peaked at $11.1M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.