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Manning & Napier Group’s National Storage Affiliates Trust NSA Stock Holding History

Manning & Napier Group’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,795
Closed -$2.21M – 322
2019
Q4 		$2.21M Sell
65,795
-34,085
-34% -$1.14M 0.02% 255
2019
Q3 		$3.33M Buy
99,880
+33,715
+51% +$1.07M 0.04% 243
2019
Q2 		$1.91M Hold
66,165
– – 0.02% 275
2019
Q1 		$1.89M Buy
66,165
+19,915
+43% +$552K 0.02% 275
2018
Q4 		$1.22M Buy
+46,250
New +$1.24M 0.01% 292

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's NSA Position: Q1 2020 in Review

Manning & Napier Group sold out of National Storage Affiliates Trust (NSA) in Q1 2020, closing a stake of 65,795 shares — an estimated $2.21M sold.

Manning & Napier Group first reported a position in NSA in Q4 2018 and held it in 5 quarters. The position peaked at $3.33M in Q3 2019. 212 funds tracked by Wall St. Rank hold NSA as of Q1 2020.

  • Manning & Napier Group reported no remaining National Storage Affiliates Trust position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 65,795 National Storage Affiliates Trust shares in Q1 2020, an estimated $2.21M.
  • Manning & Napier Group first reported a position in National Storage Affiliates Trust in Q4 2018 and held it in 5 quarters.
  • Manning & Napier Group's National Storage Affiliates Trust position peaked at $3.33M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.