AIM
MANH icon

Assured Investment Management’s Manhattan Associates MANH Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-5,394
Closed -$229K – 1264
2018
Q4 		$229K Sell
5,394
-2,278
-30% -$108K 0.01% 858
2018
Q3 		$419K Buy
+7,672
New +$409K 0.01% 819
2017
Q4 		– Sell
-9,915
Closed -$412K – 603
2017
Q3 		$412K Buy
9,915
+9,034
+1,025% +$396K 0.01% 513
2017
Q2 		$42K Sell
881
-4,874
-85% -$231K ﹤0.01% 572
2017
Q1 		$300K Buy
+5,755
New +$290K 0.01% 491
2016
Q4 		– Sell
-13,436
Closed -$774K – 656
2016
Q3 		$774K Buy
13,436
+1,649
+14% +$99.3K 0.02% 352
2016
Q2 		$756K Buy
11,787
+9,829
+502% +$613K 0.02% 323
2016
Q1 		$111K Sell
1,958
-1,556
-44% -$86.6K ﹤0.01% 525
2015
Q4 		$233K Sell
3,514
-8,658
-71% -$616K ﹤0.01% 458
2015
Q3 		$758K Buy
+12,172
New +$759K 0.01% 275

Other funds holding MANH

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's MANH Position: Q1 2019 in Review

Assured Investment Management sold out of Manhattan Associates (MANH) in Q1 2019, closing a stake of 5,394 shares — an estimated $229K sold.

Assured Investment Management first reported a position in MANH in Q3 2015 and held it in 10 quarters. The position peaked at $774K in Q3 2016. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

  • Assured Investment Management reported no remaining Manhattan Associates position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,394 Manhattan Associates shares in Q1 2019, an estimated $229K.
  • Assured Investment Management first reported a position in Manhattan Associates in Q3 2015 and held it in 10 quarters.
  • Assured Investment Management's Manhattan Associates position peaked at $774K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.