MNG
QRVO icon

Manning & Napier Group’s Qorvo QRVO Stock Holding History

Manning & Napier Group’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,417
Closed -$316K – 353
2019
Q1 		$316K Sell
4,417
-3,061,785
-100% -$203M ﹤0.01% 318
2018
Q4 		$186M Buy
3,066,202
+111,410
+4% +$7.49M 2.27% 9
2018
Q3 		$227M Buy
2,954,792
+53,355
+2% +$4.27M 2.23% 12
2018
Q2 		$233M Sell
2,901,437
-1,152,795
-28% -$89.1M 2.29% 9
2018
Q1 		$286M Buy
4,054,232
+927,978
+30% +$69.9M 2.8% 5
2017
Q4 		$208M Buy
+3,126,254
New +$228M 1.87% 14

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's QRVO Position: Q2 2019 in Review

Manning & Napier Group sold out of Qorvo (QRVO) in Q2 2019, closing a stake of 4,417 shares — an estimated $316K sold.

Manning & Napier Group first reported a position in QRVO in Q4 2017 and held it in 6 quarters. The position peaked at $286M in Q1 2018. 434 funds tracked by Wall St. Rank hold QRVO as of Q2 2019.

  • Manning & Napier Group reported no remaining Qorvo position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 4,417 Qorvo shares in Q2 2019, an estimated $316K.
  • Manning & Napier Group first reported a position in Qorvo in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Qorvo position peaked at $286M in Q1 2018.
  • 434 funds tracked by Wall St. Rank held Qorvo as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.