Ownership history in Man Group plc Β· 27 quarters on record
This page tracks every 13F SEC filing in which Man Group plc reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Man Group plc outperformed the S&P 500 by +6.0% annually on this QQQ position. Timing score: 65% (15/23 decisions correct). Average cost basis: $433.39. Maximum drawdown during holding period: β29.3%.
π₯ Exceptional β beat the S&P 500 by 6.0% per year on this position.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 23 add/trim decisions correct
Best entry: $239.54 (2020 Q2) Β· Worst: $598.84 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 12 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size