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Manning & Napier Group’s Sun Communities SUI Stock Holding History

Manning & Napier Group’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$13.8M Sell
107,265
-5,074
-5% -$659K 0.16% 106
2023
Q4 		$15M Buy
112,339
+2,308
+2% +$278K 0.18% 102
2023
Q3 		$13M Buy
110,031
+7,641
+7% +$970K 0.16% 114
2023
Q2 		$13.4M Hold
102,390
– – 0.15% 116
2023
Q1 		$14.4M Buy
102,390
+11,380
+13% +$1.66M 0.17% 124
2022
Q4 		$13M Sell
91,010
-106
-0.1% -$14.5K 0.16% 128
2022
Q3 		$12.3M Buy
91,116
+652
+0.7% +$103K 0.16% 131
2022
Q2 		$14.4M Buy
90,464
+2,765
+3% +$464K 0.17% 122
2022
Q1 		$15.4M Sell
87,699
-2,044
-2% -$380K 0.15% 135
2021
Q4 		$18.8M Sell
89,743
-1,106
-1% -$218K 0.16% 126
2021
Q3 		$16.8M Buy
90,849
+950
+1% +$183K 0.14% 139
2021
Q2 		$15.4M Sell
89,899
-7,749
-8% -$1.28M 0.13% 153
2021
Q1 		$14.7M Buy
97,648
+5,576
+6% +$823K 0.12% 154
2020
Q4 		$14M Buy
92,072
+4,358
+5% +$631K 0.13% 151
2020
Q3 		$12.3M Buy
87,714
+6,104
+7% +$875K 0.13% 135
2020
Q2 		$11.1M Sell
81,610
-5,545
-6% -$736K 0.12% 141
2020
Q1 		$10.9M Buy
87,155
+33,500
+62% +$5.06M 0.13% 121
2019
Q4 		$8.05M Sell
53,655
-310
-0.6% -$48.3K 0.09% 167
2019
Q3 		$8.01M Sell
53,965
-8,910
-14% -$1.26M 0.09% 166
2019
Q2 		$8.06M Sell
62,875
-5,825
-8% -$723K 0.09% 166
2019
Q1 		$8.14M Sell
68,700
-6,975
-9% -$775K 0.09% 154
2018
Q4 		$7.7M Sell
75,675
-4,365
-5% -$445K 0.09% 146
2018
Q3 		$8.13M Sell
80,040
-4,080
-5% -$407K 0.08% 146
2018
Q2 		$8.23M Buy
84,120
+10,285
+14% +$967K 0.08% 142
2018
Q1 		$6.75M Buy
73,835
+29,840
+68% +$2.63M 0.07% 155
2017
Q4 		$4.08M Buy
+43,995
New +$4.03M 0.04% 205

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's SUI Position: Q1 2024 in Review

Manning & Napier Group reduced its Sun Communities (SUI) stake by 4.5% in Q1 2024, selling an estimated $659K and leaving 107,265 shares worth $13.8M. The position accounts for 0.16% of the portfolio, ranked #106.

Manning & Napier Group first reported a position in SUI in Q4 2017 and has held it in 26 quarters since. The position peaked at $18.8M in Q4 2021. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Manning & Napier Group held 107,265 shares of Sun Communities worth $13.8M as of Q1 2024.
  • Manning & Napier Group sold 5,074 Sun Communities shares in Q1 2024, an estimated $659K.
  • Sun Communities made up 0.16% of Manning & Napier Group's portfolio in Q1 2024, its #106 holding.
  • Manning & Napier Group first reported a position in Sun Communities in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Sun Communities position peaked at $18.8M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.