Manning & Napier Group, LLC Closed Holding Positions

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interxion Holding N.V
Q1 2020 Filed on Apr 13, 2020
142,825
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
68,248
$13.09 - $50.17 $893K - $3.42M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
168,456
$75.03 - $159.42 $12.6M - $26.9M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
82,101
$20.74 - $31.71 $1.7M - $2.6M
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on Apr 13, 2020
35,099
$97.45 - $107.63 $3.42M - $3.78M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
11,320
$19.17 - $42.79 $217K - $484K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
554,026
$7.19 - $12.98 $3.98M - $7.19M
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
99,994
$25.07 - $43.32 $2.51M - $4.33M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 13, 2020
118,799
$7.9 - $21.11 $939K - $2.51M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
209,776
$75.38 - $119.76 $15.8M - $25.1M
NSA
National Storage Affiliates Trust

Real Estate
Q1 2020 Filed on Apr 13, 2020
65,795
$22.82 - $38.11 $1.5M - $2.51M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 13, 2020
630,167
$33.17 - $41.6 $20.9M - $26.2M
Federal Realty Invt Tr
Q1 2020 Filed on Apr 13, 2020
13,735
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
2,035
$65.02 - $126.57 $132K - $258K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
95,071
$14.87 - $44.95 $1.41M - $4.27M
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
3,676
$40.69 - $65.78 $150K - $242K
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Jan 10, 2020
36,462
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 10, 2020
13,709
$61.99 - $72.6 $850K - $995K
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 10, 2020
76,800
$110.39 - $110.72 $8.48M - $8.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
338,149
$26.19 - $29.49 $8.86M - $9.97M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
47,120
$123.85 - $136.67 $5.84M - $6.44M
ARES
Ares Management Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
38,675
$25.93 - $35.74 $1M - $1.38M
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
36,693
$65.83 - $89.58 $2.42M - $3.29M
TAL
Tal Education Group

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
95,697
$33.71 - $48.49 $3.23M - $4.64M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
3,000
$196.85 - $231.21 $591K - $694K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Jan 10, 2020
376,185
$32.18 - $35.45 $12.1M - $13.3M
T
At&T Inc.

Communication Services
Q4 2019 Filed on Jan 10, 2020
41,021
$27.81 - $29.93 $1.14M - $1.23M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Jan 10, 2020
128,385
$137.01 - $142.9 $17.6M - $18.3M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
81,030
$18.96 - $24.47 $1.54M - $1.98M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Jan 10, 2020
48,158
$22.02 - $26.46 $1.06M - $1.27M
AIZ
Assurant, Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
5,940
$122.03 - $133.55 $725K - $793K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
71,620
$32.62 - $45.5 $2.34M - $3.26M
Viacom Inc New
Q4 2019 Filed on Jan 10, 2020
137,106
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Jan 10, 2020
16,679
$50.41 - $50.54 $841K - $843K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Jan 10, 2020
339,300
$110.18 - $113.81 $37.4M - $38.6M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
39,095
$36.75 - $42.6 $1.44M - $1.67M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2019 Filed on Jan 10, 2020
15,535
$86.33 - $95.67 $1.34M - $1.49M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
10,975
$52.83 - $59.56 $580K - $654K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
3,820
$387.35 - $449.89 $1.48M - $1.72M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 10, 2020
19,880
$31.26 - $34.56 $621K - $687K
Suntrust Bks Inc
Q4 2019 Filed on Jan 10, 2020
143,060
N/A
E Trade Financial Corp
Q4 2019 Filed on Jan 10, 2020
745,223
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 10, 2020
89,255
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
13,141
$52.35 - $57.4 $688K - $754K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,376,532
$35.1 - $51.07 $48.3M - $70.3M
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Jan 10, 2020
28,281
$59.58 - $64.92 $1.68M - $1.84M
Bb&T Corp
Q4 2019 Filed on Jan 10, 2020
184,820
N/A
Hcp Inc
Q4 2019 Filed on Jan 10, 2020
227,575
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2019 Filed on Jan 10, 2020
83,212
$13.9 - $17.07 $1.16M - $1.42M
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