Manning & Napier Group’s Sunstone Hotel Investors SHO Stock Holding History

Manning & Napier Group’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-173,405	Closed	-$1.41M	–	281
2020 Q2	$1.41M	Buy	173,405 +16,055	+10%	+$139K	0.02%	261
2020 Q1	$1.37M	Sell	157,350 -70	-0%	-$814	0.02%	266
2019 Q4	$2.19M	Sell	157,420 -10,045	-6%	-$139K	0.02%	256
2019 Q3	$2.3M	Sell	167,465 -9,855	-6%	-$132K	0.03%	266
2019 Q2	$2.43M	Hold	177,320	–	–	0.03%	257
2019 Q1	$2.55M	Sell	177,320 -63,685	-26%	-$916K	0.03%	248
2018 Q4	$3.13M	Sell	241,005 -52,510	-18%	-$772K	0.04%	229
2018 Q3	$4.8M	Sell	293,515 -3,930	-1%	-$64.9K	0.05%	197
2018 Q2	$4.94M	Buy	297,445 +49,130	+20%	+$799K	0.05%	182
2018 Q1	$3.78M	Buy	248,315 +75	+0%	+$1.18K	0.04%	212
2017 Q4	$4.1M	Buy	+248,240	New	+$4.11M	0.04%	204

Other funds holding SHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Group's SHO Position: Q3 2020 in Review

Manning & Napier Group sold out of Sunstone Hotel Investors (SHO) in Q3 2020, closing a stake of 173,405 shares — an estimated $1.41M sold.

Manning & Napier Group first reported a position in SHO in Q4 2017 and held it in 11 quarters. The position peaked at $4.94M in Q2 2018. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2020.

Manning & Napier Group reported no remaining Sunstone Hotel Investors position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 173,405 Sunstone Hotel Investors shares in Q3 2020, an estimated $1.41M.
Manning & Napier Group first reported a position in Sunstone Hotel Investors in Q4 2017 and held it in 11 quarters.
Manning & Napier Group's Sunstone Hotel Investors position peaked at $4.94M in Q2 2018.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.