Assenagon Asset Management’s Mantech International Corp MANT Stock Holding History

Assenagon Asset Management’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113,731	Closed	-$7.83M	–	1316
2020 Q3	$7.83M	Buy	113,731 +25,532	+29%	+$1.8M	0.04%	246
2020 Q2	$6.04M	Buy	+88,199	New	+$6.49M	0.04%	288
2019 Q2	–	Sell	-6,102	Closed	-$330K	–	1219
2019 Q1	$330K	Buy	+6,102	New	+$334K	﹤0.01%	853
2018 Q4	–	Sell	-54,398	Closed	-$3.44M	–	1193
2018 Q3	$3.44M	Buy	+54,398	New	+$3.39M	0.03%	395
2018 Q2	–	Sell	-144,300	Closed	-$8M	–	623
2018 Q1	$8M	Buy	144,300 +125,526	+669%	+$6.7M	0.1%	178
2017 Q4	$942K	Buy	+18,774	New	+$912K	0.01%	557

Other funds holding MANT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's MANT Position: Q4 2020 in Review

Assenagon Asset Management sold out of Mantech International Corp (MANT) in Q4 2020, closing a stake of 113,731 shares — an estimated $7.83M sold.

Assenagon Asset Management first reported a position in MANT in Q4 2017 and held it in 6 quarters. The position peaked at $8M in Q1 2018. 224 funds tracked by Wall St. Rank hold MANT as of Q4 2020.

Assenagon Asset Management reported no remaining Mantech International Corp position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 113,731 Mantech International Corp shares in Q4 2020, an estimated $7.83M.
Assenagon Asset Management first reported a position in Mantech International Corp in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Mantech International Corp position peaked at $8M in Q1 2018.
224 funds tracked by Wall St. Rank held Mantech International Corp as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.