AJO LP’s Manhattan Associates MANH Stock Holding History

AJO LP’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
2020 Q3	–	Sell	-73,165	Closed	-$6.89M	–	762
2020 Q2	$6.89M	Sell	73,165 -388,750	-84%	-$28.9M	0.06%	229
2020 Q1	$23M	Buy	461,915 +28,053	+6%	+$2.02M	0.21%	133
2019 Q4	$34.6M	Sell	433,862 -39,699	-8%	-$3.16M	0.2%	125
2019 Q3	$38.2M	Sell	473,561 -1,064,511	-69%	-$85.3M	0.22%	125
2019 Q2	$107M	Buy	1,538,072 +712,718	+86%	+$45.9M	0.55%	62
2019 Q1	$45.5M	Buy	825,354 +434,963	+111%	+$22.2M	0.23%	119
2018 Q4	$16.5M	Buy	390,391 +338,533	+653%	+$16M	0.09%	183
2018 Q3	$2.83M	Buy	+51,858	New	+$2.76M	0.01%	427
2014 Q4	–	Sell	-110,020	Closed	-$3.68M	–	469
2014 Q3	$3.68M	Sell	110,020 -15,980	-13%	-$500K	0.02%	276
2014 Q2	$4.34M	Sell	126,000 -11,900	-9%	-$393K	0.02%	282
2014 Q1	$4.83M	Sell	137,900 -385,300	-74%	-$13.4M	0.02%	260
2013 Q4	$15.4M	Sell	523,200 -213,440	-29%	-$5.87M	0.07%	154
2013 Q3	$17.6M	Buy	736,640 +127,840	+21%	+$2.82M	0.08%	137
2013 Q2	$11.7M	Buy	+608,800	New	+$11.2M	0.05%	178

Other funds holding MANH

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return