ACI
MNDT

Alpha Cubed Investments’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Alpha Cubed Investments’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,893
Closed -$159K – 273
2020
Q3 		$159K Sell
12,893
-408
-3% -$5.58K 0.02% 213
2020
Q2 		$162K Buy
13,301
+408
+3% +$4.73K 0.02% 205
2020
Q1 		$136K Sell
12,893
-2,225
-15% -$32K 0.02% 209
2019
Q4 		$250K Sell
15,118
-5,000
-25% -$80.2K 0.03% 218
2019
Q3 		$268K Sell
20,118
-70,127
-78% -$996K 0.03% 200
2019
Q2 		$1.34M Sell
90,245
-6,250
-6% -$95.9K 0.15% 88
2019
Q1 		$1.62M Hold
96,495
– – 0.2% 83
2018
Q4 		$1.56M Sell
96,495
-5,300
-5% -$95.2K 0.23% 73
2018
Q3 		$1.73M Buy
101,795
+800
+0.8% +$12.8K 0.2% 88
2018
Q2 		$1.55M Sell
100,995
-400
-0.4% -$6.95K 0.2% 75
2018
Q1 		$1.72M Hold
101,395
– – 0.22% 72
2017
Q4 		$1.44M Hold
101,395
– – 0.19% 78
2017
Q3 		$1.7M Buy
101,395
+1,225
+1% +$18.8K 0.26% 67
2017
Q2 		$1.52M Hold
100,170
– – 0.26% 62
2017
Q1 		$1.26M Hold
100,170
– – 0.26% 60
2016
Q4 		$1.19M Buy
100,170
+29,643
+42% +$385K 0.29% 63
2016
Q3 		$1.04M Hold
70,527
– – 0.28% 61
2016
Q2 		$1.16M Sell
70,527
-1,000
-1% -$16.2K 0.4% 50
2016
Q1 		$1.29M Sell
71,527
-175
-0.2% -$2.85K 0.39% 54
2015
Q4 		$1.49M Hold
71,702
– – 0.39% 61
2015
Q3 		$1.88M Sell
71,702
-50,058
-41% -$2.09M 0.49% 52
2015
Q2 		$5.96M Sell
121,760
-3,069
-2% -$139K 1.6% 13
2015
Q1 		$4.9M Buy
124,829
+8,849
+8% +$342K 1.53% 17
2014
Q4 		$3.66M Sell
115,980
-42,586
-27% -$1.31M 1.43% 24
2014
Q3 		$4.85M Buy
158,566
+126,179
+390% +$4.18M 2.29% 6
2014
Q2 		$1.31M Buy
+32,387
New +$1.26M 0.59% 62

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Cubed Investments's MNDT Position: Q4 2020 in Review

Alpha Cubed Investments sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2020, closing a stake of 12,893 shares — an estimated $159K sold.

Alpha Cubed Investments first reported a position in MNDT in Q2 2014 and held it in 26 quarters. The position peaked at $5.96M in Q2 2015. 343 funds tracked by Wall St. Rank hold MNDT as of Q4 2020.

  • Alpha Cubed Investments reported no remaining Mandiant, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Alpha Cubed Investments sold 12,893 Mandiant, Inc. Common Stock shares in Q4 2020, an estimated $159K.
  • Alpha Cubed Investments first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 26 quarters.
  • Alpha Cubed Investments's Mandiant, Inc. Common Stock position peaked at $5.96M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2020.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.