361 Capital’s Manhattan Associates MANH Stock Holding History

361 Capital’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,744	Closed	-$625K	–	370
2019 Q3	$625K	Sell	7,744 -2,337	-23%	-$187K	0.12%	251
2019 Q2	$699K	Sell	10,081 -2,424	-19%	-$156K	0.12%	234
2019 Q1	$689K	Buy	+12,505	New	+$640K	0.12%	239

Other funds holding MANH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

361 Capital's MANH Position: Q4 2019 in Review

361 Capital sold out of Manhattan Associates (MANH) in Q4 2019, closing a stake of 7,744 shares — an estimated $625K sold.

361 Capital first reported a position in MANH in Q1 2019 and held it in 3 quarters. The position peaked at $699K in Q2 2019. 311 funds tracked by Wall St. Rank hold MANH as of Q4 2019.

361 Capital reported no remaining Manhattan Associates position as of Q4 2019 after selling out during the quarter.
361 Capital sold 7,744 Manhattan Associates shares in Q4 2019, an estimated $625K.
361 Capital first reported a position in Manhattan Associates in Q1 2019 and held it in 3 quarters.
361 Capital's Manhattan Associates position peaked at $699K in Q2 2019.
311 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.