AAM
MANH icon

AO Asset Management’s Manhattan Associates MANH Stock Holding History

AO Asset Management’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
2015
Q2 		– Sell
-346,000
Closed -$17.5M – 29
2015
Q1 		$17.5M Buy
346,000
+141,000
+69% +$6.8M 3.81% 13
2014
Q4 		$8.35M Buy
+205,000
New +$7.84M 2.2% 20

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 $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AO Asset Management's MANH Position: Q2 2015 in Review

AO Asset Management sold out of Manhattan Associates (MANH) in Q2 2015, closing a stake of 346,000 shares — an estimated $17.5M sold.

AO Asset Management first reported a position in MANH in Q4 2014 and held it in 2 quarters. The position peaked at $17.5M in Q1 2015. 281 funds tracked by Wall St. Rank hold MANH as of Q2 2015.

  • AO Asset Management reported no remaining Manhattan Associates position as of Q2 2015 after selling out during the quarter.
  • AO Asset Management sold 346,000 Manhattan Associates shares in Q2 2015, an estimated $17.5M.
  • AO Asset Management first reported a position in Manhattan Associates in Q4 2014 and held it in 2 quarters.
  • AO Asset Management's Manhattan Associates position peaked at $17.5M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2015.

Based on AO Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.