WP
MN

Wedgewood Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Wedgewood Partners’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
Q3 		– Sell
-13,000
Closed -$37K – 39
2020
Q2 		$37K Sell
13,000
-7,500
-37% -$21.3K 0.01% 38
2020
Q1 		$25K Hold
20,500
– – ﹤0.01% 41
2019
Q4 		$35K Sell
20,500
-2,500
-11% -$4.37K ﹤0.01% 39
2019
Q3 		$43K Hold
23,000
– – ﹤0.01% 38
2019
Q2 		$40K Hold
23,000
– – ﹤0.01% 38
2019
Q1 		$48K Hold
23,000
– – ﹤0.01% 36
2018
Q4 		$40K Sell
23,000
-5,000
-18% -$10.4K ﹤0.01% 35
2018
Q3 		$82K Buy
28,000
+679
+2% +$1.96K ﹤0.01% 36
2018
Q2 		$84K Hold
27,321
– – ﹤0.01% 34
2018
Q1 		$95K Buy
27,321
+3,821
+16% +$13.7K ﹤0.01% 34
2017
Q4 		$84K Sell
23,500
-17,500
-43% -$65.8K ﹤0.01% 36
2017
Q3 		$161K Sell
41,000
-15,000
-27% -$57.4K 0.01% 38
2017
Q2 		$243K Hold
56,000
– – 0.01% 36
2017
Q1 		$319K Buy
56,000
+10,000
+22% +$65.8K 0.01% 36
2016
Q4 		$347K Buy
46,000
+1,750
+4% +$12.9K 0.01% 35
2016
Q3 		$313K Buy
44,250
+10,125
+30% +$81.2K 0.01% 35
2016
Q2 		$324K Buy
34,125
+375
+1% +$3.29K 0.01% 34
2016
Q1 		$272K Buy
+33,750
New +$249K ﹤0.01% 36

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wedgewood Partners's MN Position: Q3 2020 in Review

Wedgewood Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2020, closing a stake of 13,000 shares — an estimated $37K sold.

Wedgewood Partners first reported a position in MN in Q1 2016 and held it in 18 quarters. The position peaked at $347K in Q4 2016. 39 funds tracked by Wall St. Rank hold MN as of Q3 2020.

  • Wedgewood Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2020 after selling out during the quarter.
  • Wedgewood Partners sold 13,000 MANNING & NAPIER, INC. shares in Q3 2020, an estimated $37K.
  • Wedgewood Partners first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 18 quarters.
  • Wedgewood Partners's MANNING & NAPIER, INC. position peaked at $347K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2020.

Based on Wedgewood Partners's 13F filing for Q3 2020, filed 13 Nov 2020.