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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's MANH Position: Q3 2020 in Review

AJO LP sold out of Manhattan Associates (MANH) in Q3 2020, closing a stake of 73,165 shares — an estimated $6.89M sold.

AJO LP first reported a position in MANH in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q2 2019. 282 funds tracked by Wall St. Rank hold MANH as of Q3 2020.

  • AJO LP reported no remaining Manhattan Associates position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 73,165 Manhattan Associates shares in Q3 2020, an estimated $6.89M.
  • AJO LP first reported a position in Manhattan Associates in Q2 2013 and held it in 14 quarters.
  • AJO LP's Manhattan Associates position peaked at $107M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.