MNG
Manning & Napier Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,980
| Closed | -$10.3M | – | 281 |
|
|
2023
Q1 | $10.3M | Sell |
96,980
-560
| -0.6% | -$59.4K | 0.12% | 148 |
|
|
2022
Q4 | $11.3M | Sell |
97,540
-1,199
| -1% | -$139K | 0.14% | 136 |
|
|
2022
Q3 | $8.32M | Sell |
98,739
-2,614
| -3% | -$220K | 0.11% | 166 |
|
|
2022
Q2 | $7.12M | Buy |
+101,353
| New | +$7.12M | 0.08% | 190 |
|