MNG
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Manning & Napier Group’s Verra Mobility VRRM Stock Holding History

Manning & Napier Group’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,079,975
Closed -$14.5M – 284
2020
Q4 		$14.5M Sell
1,079,975
-69,596
-6% -$819K 0.13% 146
2020
Q3 		$11.1M Sell
1,149,571
-89,570
-7% -$936K 0.11% 142
2020
Q2 		$12.7M Sell
1,239,141
-131,264
-10% -$1.24M 0.14% 127
2020
Q1 		$9.78M Sell
1,370,405
-823,015
-38% -$11M 0.12% 129
2019
Q4 		$30.7M Sell
2,193,420
-497,290
-18% -$7.14M 0.33% 78
2019
Q3 		$38.6M Sell
2,690,710
-219,460
-8% -$3.06M 0.43% 61
2019
Q2 		$38.1M Buy
2,910,170
+2,484,155
+583% +$33.1M 0.41% 59
2019
Q1 		$5.07M Buy
+426,015
New +$4.41M 0.06% 201

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manning & Napier Group's VRRM Position: Q1 2021 in Review

Manning & Napier Group sold out of Verra Mobility (VRRM) in Q1 2021, closing a stake of 1,079,975 shares — an estimated $14.5M sold.

Manning & Napier Group first reported a position in VRRM in Q1 2019 and held it in 8 quarters. The position peaked at $38.6M in Q3 2019. 164 funds tracked by Wall St. Rank hold VRRM as of Q1 2021.

  • Manning & Napier Group reported no remaining Verra Mobility position as of Q1 2021 after selling out during the quarter.
  • Manning & Napier Group sold 1,079,975 Verra Mobility shares in Q1 2021, an estimated $14.5M.
  • Manning & Napier Group first reported a position in Verra Mobility in Q1 2019 and held it in 8 quarters.
  • Manning & Napier Group's Verra Mobility position peaked at $38.6M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.