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AGF Investments LLC’s Manhattan Associates MANH Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-502
Closed -$58K – 362
2022
Q2 		$58K Sell
502
-1,128
-69% -$140K 0.01% 293
2022
Q1 		$226K Buy
+1,630
New +$218K 0.02% 289
2020
Q2 		– Sell
-18,682
Closed -$931K – 657
2020
Q1 		$931K Buy
18,682
+8,601
+85% +$620K 0.12% 110
2019
Q4 		$804K Buy
10,081
+5,245
+108% +$417K 0.15% 297
2019
Q3 		$390K Sell
4,836
-7,133
-60% -$572K 0.09% 319
2019
Q2 		$830K Sell
11,969
-884
-7% -$56.9K 0.17% 139
2019
Q1 		$708K Buy
12,853
+2,283
+22% +$117K 0.16% 129
2018
Q4 		$448K Sell
10,570
-2,659
-20% -$126K 0.06% 236
2018
Q3 		$722K Sell
13,229
-1,009
-7% -$53.8K 0.09% 202
2018
Q2 		$670 Buy
14,238
+7,987
+128% +$353K 0.08% 210
2018
Q1 		$262K Buy
6,251
+6,071
+3,373% +$283K 0.04% 246
2017
Q4 		$9K Sell
180
-42
-19% -$1.89K ﹤0.01% 592
2017
Q3 		$10K Buy
222
+24
+12% +$1.05K ﹤0.01% 532
2017
Q2 		$9K Buy
198
+22
+13% +$1.04K ﹤0.01% 606
2017
Q1 		$9K Hold
176
– – ﹤0.01% 621
2016
Q4 		$10K Buy
+176
New +$9.39K ﹤0.01% 606

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

AGF Investments LLC's MANH Position: Q3 2022 in Review

AGF Investments LLC sold out of Manhattan Associates (MANH) in Q3 2022, closing a stake of 502 shares — an estimated $58K sold.

AGF Investments LLC first reported a position in MANH in Q4 2016 and held it in 16 quarters. The position peaked at $931K in Q1 2020. 385 funds tracked by Wall St. Rank hold MANH as of Q3 2022.

  • AGF Investments LLC reported no remaining Manhattan Associates position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 502 Manhattan Associates shares in Q3 2022, an estimated $58K.
  • AGF Investments LLC first reported a position in Manhattan Associates in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Manhattan Associates position peaked at $931K in Q1 2020.
  • 385 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.