QAM
MN

QCI Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

QCI Asset Management’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
2021
Q3 		$24.3M Buy
2,658,118
+540,035
+25% +$4.88M 1.41% 30
2021
Q2 		$16.7M Buy
2,118,083
+1,225,357
+137% +$9.27M 0.99% 51
2021
Q1 		$5.78M Buy
892,726
+756,523
+555% +$5.13M 0.36% 62
2020
Q4 		$854K Buy
+136,203
New +$647K 0.05% 76
2020
Q2 		– Sell
-6,203
Closed -$8K – 504
2020
Q1 		$8K Sell
6,203
-1,917
-24% -$3.22K ﹤0.01% 429
2019
Q4 		$14K Buy
+8,120
New +$14.2K ﹤0.01% 405
2018
Q4 		– Sell
-20,500
Closed -$60K – 659
2018
Q3 		$60K Buy
20,500
+5,000
+32% +$14.4K 0.01% 256
2018
Q2 		$48K Hold
15,500
– – ﹤0.01% 253
2018
Q1 		$54K Buy
15,500
+5,000
+48% +$17.9K 0.01% 249
2017
Q4 		$38K Buy
10,500
+7,000
+200% +$26.3K ﹤0.01% 289
2017
Q3 		$14K Buy
3,500
+3,000
+600% +$11.5K ﹤0.01% 374
2017
Q2 		$2K Sell
500
-500
-50% -$2.48K ﹤0.01% 607
2017
Q1 		$6K Hold
1,000
– – ﹤0.01% 453
2016
Q4 		$8K Sell
1,000
-35,000
-97% -$259K ﹤0.01% 389
2016
Q3 		$255K Hold
36,000
– – 0.04% 85
2016
Q2 		$342K Buy
36,000
+26,000
+260% +$228K 0.05% 76
2016
Q1 		$81K Sell
10,000
-61,300
-86% -$452K 0.01% 164
2015
Q4 		$605K Sell
71,300
-3,138
-4% -$26.6K 0.09% 63
2015
Q3 		$548K Buy
74,438
+20,000
+37% +$191K 0.09% 63
2015
Q2 		$543K Buy
54,438
+1,500
+3% +$17.2K 0.08% 60
2015
Q1 		$689K Buy
52,938
+31,000
+141% +$374K 0.11% 60
2014
Q4 		$303K Buy
21,938
+16,700
+319% +$253K 0.05% 73
2014
Q3 		$88K Hold
5,238
– – 0.01% 151
2014
Q2 		$90K Sell
5,238
-4,300
-45% -$72.1K 0.01% 149
2014
Q1 		$160K Buy
9,538
+1,000
+12% +$16K 0.03% 99
2013
Q4 		$151K Hold
8,538
– – 0.02% 101
2013
Q3 		$142K Buy
8,538
+4,238
+99% +$71K 0.03% 96
2013
Q2 		$76K Buy
+4,300
New +$78.3K 0.01% 148

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
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI Asset Management's MN Position: Q3 2021 in Review

QCI Asset Management increased its MANNING & NAPIER, INC. (MN) stake by 25% in Q3 2021, buying an estimated $4.88M and bringing the position to 2,658,118 shares worth $24.3M. The position accounts for 1.41% of the portfolio, ranked #30.

QCI Asset Management first reported a position in MN in Q2 2013 and has held it in 28 quarters since. 45 funds tracked by Wall St. Rank hold MN as of Q3 2021.

  • QCI Asset Management held 2,658,118 shares of MANNING & NAPIER, INC. worth $24.3M as of Q3 2021.
  • QCI Asset Management bought 540,035 MANNING & NAPIER, INC. shares in Q3 2021, an estimated $4.88M.
  • MANNING & NAPIER, INC. made up 1.41% of QCI Asset Management's portfolio in Q3 2021, its #30 holding.
  • QCI Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 28 quarters since.
  • 45 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.