SIM
MN

Spark Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-20,295
Closed -$42K – 765
2019
Q1 		$42K Sell
20,295
-7,000
-26% -$15.6K ﹤0.01% 613
2018
Q4 		$48K Sell
27,295
-8,213
-23% -$17K ﹤0.01% 611
2018
Q3 		$104K Sell
35,508
-40,192
-53% -$116K 0.01% 609
2018
Q2 		$234K Sell
75,700
-4,500
-6% -$14.5K 0.01% 532
2018
Q1 		$280K Sell
80,200
-34,400
-30% -$123K 0.02% 475
2017
Q4 		$412K Buy
114,600
+73,200
+177% +$275K 0.02% 481
2017
Q3 		$163K Hold
41,400
– – 0.01% 622
2017
Q2 		$180K Buy
+41,400
New +$206K 0.01% 671
2016
Q4 		– Sell
-44,600
Closed -$316K – 921
2016
Q3 		$316K Buy
44,600
+4,900
+12% +$39.3K 0.03% 574
2016
Q2 		$377K Buy
39,700
+4,800
+14% +$42.1K 0.04% 514
2016
Q1 		$281K Buy
34,900
+17,500
+101% +$129K 0.03% 563
2015
Q4 		$147K Buy
+17,400
New +$147K 0.02% 623
2015
Q3 		– Sell
-25,300
Closed -$252K – 777
2015
Q2 		$252K Sell
25,300
-12,000
-32% -$138K 0.04% 482
2015
Q1 		$485K Sell
37,300
-4,900
-12% -$59.1K 0.07% 379
2014
Q4 		$583K Sell
42,200
-3,000
-7% -$45.4K 0.1% 291
2014
Q3 		$758K Sell
45,200
-3,200
-7% -$55.9K 0.11% 262
2014
Q2 		$835K Buy
48,400
+8,500
+21% +$142K 0.12% 243
2014
Q1 		$669K Buy
39,900
+10,700
+37% +$172K 0.1% 297
2013
Q4 		$515K Sell
29,200
-3,800
-12% -$65.8K 0.09% 339
2013
Q3 		$550K Sell
33,000
-2,300
-7% -$38.5K 0.13% 231
2013
Q2 		$626K Buy
+35,300
New +$642K 0.17% 169

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's MN Position: Q2 2019 in Review

Spark Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 20,295 shares — an estimated $42K sold.

Spark Investment Management first reported a position in MN in Q2 2013 and held it in 21 quarters. The position peaked at $835K in Q2 2014. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Spark Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 20,295 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $42K.
  • Spark Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 21 quarters.
  • Spark Investment Management's MANNING & NAPIER, INC. position peaked at $835K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.