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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
149,410
$31.77 - $39.38 $4.75M - $5.88M
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 10, 2019
119,670
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on Apr 10, 2019
3,710
$245.43 - $286.57 $911K - $1.06M
Genesee & Wyo Inc
Q1 2019 Filed on Apr 10, 2019
210,400
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on Apr 10, 2019
15,885
$45.61 - $58.29 $725K - $926K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on Apr 10, 2019
650,721
$16.77 - $19.07 $10.9M - $12.4M
Mylan N V
Q1 2019 Filed on Apr 10, 2019
317,075
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on Apr 10, 2019
296,980
$17.38 - $22.04 $5.16M - $6.55M
Steris PLC
Q1 2019 Filed on Apr 10, 2019
20,345
N/A
Ensco PLC
Q1 2019 Filed on Apr 10, 2019
6,887,020
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on Apr 10, 2019
1,895,402
N/A
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on Apr 10, 2019
1,371,372
$49.95 - $59.21 $68.5M - $81.2M
BKU
Bank United, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
8,150
$28.22 - $35.65 $230K - $291K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2018 Filed on Jan 24, 2019
179,915
$8.34 - $9.86 $1.5M - $1.77M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
178,560
$278.5 - $352.75 $49.7M - $63M
Andeavor
Q4 2018 Filed on Jan 24, 2019
33,895
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 24, 2019
327,916
$7.01 - $11.27 $2.3M - $3.7M
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
245
$2101.38 - $2562.71 $515K - $628K
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 24, 2019
31,945
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
12,425
$37.74 - $47.6 $469K - $591K
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Jan 24, 2019
122,831
$16.82 - $21.45 $2.07M - $2.63M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2018 Filed on Jan 24, 2019
13,839
$19.64 - $32.44 $272K - $449K
Mcdermott Intl Inc
Q4 2018 Filed on Jan 24, 2019
13,186
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Jan 24, 2019
41,665
$41.03 - $54.53 $1.71M - $2.27M
Ares Mgmt LP
Q4 2018 Filed on Jan 24, 2019
31,955
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
17,610
$32.96 - $42.59 $580K - $750K
Colony Cap Inc New
Q4 2018 Filed on Jan 24, 2019
565,573
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 24, 2019
118,934
$21.1 - $31.98 $2.51M - $3.8M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 24, 2019
3,001
$47.66 - $58.81 $143K - $176K
Forest City Rlty Tr Inc
Q3 2018 Filed on Oct 10, 2018
170,550
N/A
Ca Inc
Q3 2018 Filed on Oct 10, 2018
122,164
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 10, 2018
10,191
$21.06 - $25.65 $215K - $261K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
1,097,240
$21.13 - $29.11 $23.2M - $31.9M
Columbia Ppty Tr Inc
Q3 2018 Filed on Oct 10, 2018
105,290
N/A
General Electric CO
Q3 2018 Filed on Oct 10, 2018
13,560
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Oct 10, 2018
1,091,286
$25.07 - $29.51 $27.4M - $32.2M
Ggp Inc
Q3 2018 Filed on Oct 10, 2018
184,720
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2018 Filed on Oct 10, 2018
1,301
$139.81 - $172.35 $182K - $224K
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Oct 10, 2018
2,981
$69.89 - $79.99 $208K - $238K
Allergan PLC
Q2 2018 Filed on Jul 13, 2018
4,360
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Jul 13, 2018
6,706
$51.63 - $60.29 $346K - $404K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Jul 13, 2018
5,895
$82.14 - $94.85 $484K - $559K
Xerox Corp
Q2 2018 Filed on Jul 13, 2018
56,768
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Jul 13, 2018
140,530
$13.58 - $23.02 $1.91M - $3.24M
Colony Northstar Inc
Q2 2018 Filed on Jul 13, 2018
565,438
N/A
Arconic Inc
Q2 2018 Filed on Jul 13, 2018
9,018
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2018 Filed on Jul 13, 2018
3,150
$66.18 - $80.01 $208K - $252K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 13, 2018
392,915
$62.41 - $66.15 $24.5M - $26M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Jul 13, 2018
74,855
$48.83 - $65.82 $3.66M - $4.93M
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