OGC
MN

One68 Global Capital’s MANNING & NAPIER, INC. MN Stock Holding History

One68 Global Capital’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-123,688
Closed -$215K – 69
2019
Q4 		$215K Buy
+123,688
New +$216K 0.46% 36

Other funds holding MN

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

One68 Global Capital's MN Position: Q1 2020 in Review

One68 Global Capital sold out of MANNING & NAPIER, INC. (MN) in Q1 2020, closing a stake of 123,688 shares — an estimated $215K sold.

One68 Global Capital first reported a position in MN in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 35 funds tracked by Wall St. Rank hold MN as of Q1 2020.

  • One68 Global Capital reported no remaining MANNING & NAPIER, INC. position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 123,688 MANNING & NAPIER, INC. shares in Q1 2020, an estimated $215K.
  • One68 Global Capital first reported a position in MANNING & NAPIER, INC. in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's MANNING & NAPIER, INC. position peaked at $215K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.