PPA
MN

Parametric Portfolio Associates’s MANNING & NAPIER, INC. MN Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-11,337
Closed -$21K – 4014
2019
Q3 		$21K Sell
11,337
-13,258
-54% -$23.5K ﹤0.01% 3928
2019
Q2 		$43K Sell
24,595
-3,557
-13% -$7.21K ﹤0.01% 3918
2019
Q1 		$59K Buy
28,152
+994
+4% +$2.22K ﹤0.01% 3873
2018
Q4 		$48K Buy
+27,158
New +$56.3K ﹤0.01% 3855
2017
Q3 		– Sell
-10,035
Closed -$44K – 4062
2017
Q2 		$44K Buy
+10,035
New +$49.8K ﹤0.01% 3969
2017
Q1 		– Sell
-30,220
Closed -$228K – 3825
2016
Q4 		$228K Sell
30,220
-3,218
-10% -$23.8K ﹤0.01% 3547
2016
Q3 		$237K Sell
33,438
-5,850
-15% -$46.9K ﹤0.01% 3524
2016
Q2 		$373K Sell
39,288
-57,546
-59% -$505K ﹤0.01% 3352
2016
Q1 		$781K Buy
96,834
+57,559
+147% +$424K ﹤0.01% 3078
2015
Q4 		$333K Sell
39,275
-382
-1% -$3.24K ﹤0.01% 3509
2015
Q3 		$292K Sell
39,657
-9,910
-20% -$94.5K ﹤0.01% 2974
2015
Q2 		$494K Buy
+49,567
New +$570K ﹤0.01% 3288
2015
Q1 		– Sell
-83,580
Closed -$1.16M – 4018
2014
Q4 		$1.16M Buy
83,580
+78
+0.1% +$1.18K ﹤0.01% 2665
2014
Q3 		$1.4M Buy
83,502
+7,207
+9% +$126K ﹤0.01% 2406
2014
Q2 		$1.32M Buy
76,295
+1,580
+2% +$26.5K ﹤0.01% 2479
2014
Q1 		$1.25M Sell
74,715
-22,309
-23% -$358K ﹤0.01% 2483
2013
Q4 		$1.71M Sell
97,024
-334
-0.3% -$5.78K ﹤0.01% 2189
2013
Q3 		$1.62M Buy
97,358
+1,384
+1% +$23.2K ﹤0.01% 2131
2013
Q2 		$1.7M Buy
+95,974
New +$1.75M 0.01% 1975

Other funds holding MN

Renaissance Technologies
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Parametric Portfolio Associates's MN Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of MANNING & NAPIER, INC. (MN) in Q4 2019, closing a stake of 11,337 shares — an estimated $21K sold.

Parametric Portfolio Associates first reported a position in MN in Q2 2013 and held it in 19 quarters. The position peaked at $1.71M in Q4 2013. 38 funds tracked by Wall St. Rank hold MN as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining MANNING & NAPIER, INC. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,337 MANNING & NAPIER, INC. shares in Q4 2019, an estimated $21K.
  • Parametric Portfolio Associates first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's MANNING & NAPIER, INC. position peaked at $1.71M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.