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
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
10,537
$180.93 - $195.66 $1.91M - $2.06M
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
4,670
$63.34 - $74.11 $296K - $346K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 10, 2020
17,025
$50.41 - $55.91 $858K - $952K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Jan 10, 2020
14,414
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 10, 2020
12,235
$53.92 - $62.18 $660K - $761K
Pattern Energy Group Inc
Q4 2019 Filed on Jan 10, 2020
36,330
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
750,520
$9.74 - $14.71 $7.31M - $11M
HES
Hess Corp

Energy
Q3 2019 Filed on Oct 10, 2019
22,406
$57.5 - $70.29 $1.29M - $1.57M
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
61,539
$9.65 - $10.24 $594K - $630K
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 10, 2019
87,445
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Oct 10, 2019
733,949
$40.61 - $53.28 $29.8M - $39.1M
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Oct 10, 2019
551,795
$15.41 - $21.77 $8.5M - $12M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
9,931
$55.51 - $66.38 $551K - $659K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Oct 10, 2019
174,710
$17.89 - $20.88 $3.13M - $3.65M
Medidata Solutions Inc
Q2 2019 Filed on Jul 24, 2019
34,200
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
6,996
$86.32 - $95.59 $604K - $669K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
13,713
$19.2 - $23.86 $263K - $327K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
154,597
$299.6 - $414.82 $46.3M - $64.1M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
42,127
$85.12 - $107.9 $3.59M - $4.55M
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
77,935
$48.93 - $57.09 $3.81M - $4.45M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
46,355
$38.49 - $47.54 $1.78M - $2.2M
ORI
Old Republic International Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
34,990
$20.63 - $22.93 $722K - $802K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Jul 24, 2019
144,235
N/A
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
141,097
$80.4 - $87.8 $11.3M - $12.4M
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Jul 24, 2019
1,237,370
N/A
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 24, 2019
27,574
$34.82 - $45.49 $960K - $1.25M
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
4,417
$60.2 - $78.31 $266K - $346K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
88,671
$9.12 - $11.04 $809K - $979K
Spdr Series Trust
Q2 2019 Filed on Jul 24, 2019
76,135
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
76,869
$32.6 - $39.89 $2.51M - $3.07M
51 Job Inc
Q2 2019 Filed on Jul 24, 2019
69,160
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 24, 2019
258,965
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
64,795
$28.36 - $34.45 $1.84M - $2.23M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
110,697
$20.43 - $25.99 $2.26M - $2.88M
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 24, 2019
17,695
$23.06 - $28.4 $408K - $503K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 24, 2019
358,034
$4.77 - $5.96 $1.71M - $2.13M
Blackstone Group L P
Q2 2019 Filed on Jul 24, 2019
51,295
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
121,827
$13.41 - $16.63 $1.63M - $2.03M
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
8,844
$43.33 - $52.94 $383K - $468K
Ingersoll Rand PLC
Q2 2019 Filed on Jul 24, 2019
70,945
N/A
DOX
Amdocs LTD

Technology
Q2 2019 Filed on Jul 24, 2019
960,974
$53.32 - $62.37 $51.2M - $59.9M
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Jul 24, 2019
20,101
$54.64 - $63.88 $1.1M - $1.28M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
17,836
$47.18 - $57.75 $842K - $1.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
1,010
$322.07 - $358.34 $325K - $362K
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
16,185
N/A
Taubman Ctrs Inc
Q2 2019 Filed on Jul 24, 2019
21,700
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 24, 2019
16,320
$109.4 - $131.57 $1.79M - $2.15M
Cousins Pptys Inc
Q2 2019 Filed on Jul 24, 2019
827,570
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Jul 24, 2019
4,735
$173.7 - $192.31 $822K - $911K
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