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 $3.77B AUM 9.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return