MNG
UMH

Manning & Napier Group’s UMH Properties UMH Stock Holding History

Manning & Napier Group’s Portfolio UMH Stock Details UMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-128,115
Closed -$2.01M – 330
2019
Q4 		$2.01M Hold
128,115
– – 0.02% 263
2019
Q3 		$1.8M Sell
128,115
-11,285
-8% -$146K 0.02% 284
2019
Q2 		$1.73M Hold
139,400
– – 0.02% 283
2019
Q1 		$1.96M Sell
139,400
-1,620
-1% -$21.7K 0.02% 272
2018
Q4 		$1.67M Sell
141,020
-880
-0.6% -$11.9K 0.02% 275
2018
Q3 		$2.22M Hold
141,900
– – 0.02% 263
2018
Q2 		$2.18M Sell
141,900
-58,185
-29% -$820K 0.02% 255
2018
Q1 		$2.68M Sell
200,085
-165
-0.1% -$2.15K 0.03% 244
2017
Q4 		$2.98M Buy
+200,250
New +$3.05M 0.03% 246

Other funds holding UMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Manning & Napier Group's UMH Position: Q1 2020 in Review

Manning & Napier Group sold out of UMH Properties (UMH) in Q1 2020, closing a stake of 128,115 shares — an estimated $2.01M sold.

Manning & Napier Group first reported a position in UMH in Q4 2017 and held it in 9 quarters. The position peaked at $2.98M in Q4 2017. 131 funds tracked by Wall St. Rank hold UMH as of Q1 2020.

  • Manning & Napier Group reported no remaining UMH Properties position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 128,115 UMH Properties shares in Q1 2020, an estimated $2.01M.
  • Manning & Napier Group first reported a position in UMH Properties in Q4 2017 and held it in 9 quarters.
  • Manning & Napier Group's UMH Properties position peaked at $2.98M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held UMH Properties as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.