VF
MN

Virtu Financial’s MANNING & NAPIER, INC. MN Stock Holding History

Virtu Financial’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
-10,486
Closed -$22K – 2000
2019
Q1 		$22K Buy
+10,486
New +$23.4K ﹤0.01% 1281
2017
Q4 		– Sell
-17,911
Closed -$71K – 3194
2017
Q3 		$71K Buy
+17,911
New +$68.5K ﹤0.01% 2160

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

Virtu Financial's MN Position: Q2 2019 in Review

Virtu Financial sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 10,486 shares — an estimated $22K sold.

Virtu Financial first reported a position in MN in Q3 2017 and held it in 2 quarters. The position peaked at $71K in Q3 2017. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Virtu Financial reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 10,486 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $22K.
  • Virtu Financial first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's MANNING & NAPIER, INC. position peaked at $71K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.