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Atlanta Capital Management’s Manhattan Associates MANH Stock Holding History

Atlanta Capital 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
2022
Q3 		$134M Sell
1,005,247
-8,510
-0.8% -$1.15M 0.6% 63
2022
Q2 		$116M Sell
1,013,757
-177,115
-15% -$22.1M 0.5% 70
2022
Q1 		$165M Sell
1,190,872
-3,512
-0.3% -$470K 0.61% 63
2021
Q4 		$186M Sell
1,194,384
-538,716
-31% -$87.5M 0.63% 59
2021
Q3 		$265M Sell
1,733,100
-349,683
-17% -$54.5M 0.95% 41
2021
Q2 		$302M Sell
2,082,783
-487,125
-19% -$64.9M 1.04% 33
2021
Q1 		$302M Sell
2,569,908
-1,052,275
-29% -$127M 1.07% 32
2020
Q4 		$381M Sell
3,622,183
-26,553
-0.7% -$2.61M 1.37% 19
2020
Q3 		$348M Sell
3,648,736
-414,813
-10% -$39.3M 1.43% 16
2020
Q2 		$383M Sell
4,063,549
-1,013,007
-20% -$75.4M 1.62% 11
2020
Q1 		$253M Buy
5,076,556
+169,940
+3% +$12.2M 1.32% 24
2019
Q4 		$391M Sell
4,906,616
-2,043,845
-29% -$163M 1.62% 13
2019
Q3 		$561M Sell
6,950,461
-184,120
-3% -$14.8M 2.43% 6
2019
Q2 		$495M Sell
7,134,581
-336,319
-5% -$21.7M 2.22% 8
2019
Q1 		$412M Sell
7,470,900
-29,012
-0.4% -$1.48M 1.97% 9
2018
Q4 		$318M Sell
7,499,912
-119,333
-2% -$5.65M 1.76% 12
2018
Q3 		$416M Sell
7,619,245
-109,136
-1% -$5.82M 1.93% 13
2018
Q2 		$363M Sell
7,728,381
-19,499
-0.3% -$863K 1.83% 18
2018
Q1 		$324M Sell
7,747,880
-57,911
-0.7% -$2.7M 1.68% 18
2017
Q4 		$387M Sell
7,805,791
-106,975
-1% -$4.8M 2.03% 13
2017
Q3 		$329M Buy
7,912,766
+222,359
+3% +$9.74M 1.86% 15
2017
Q2 		$370M Buy
7,690,407
+98,471
+1% +$4.67M 2.17% 8
2017
Q1 		$395M Buy
7,591,936
+470,115
+7% +$23.7M 2.43% 4
2016
Q4 		$378M Buy
7,121,821
+2,342,575
+49% +$125M 2.41% 4
2016
Q3 		$275M Buy
4,779,246
+519,767
+12% +$31.3M 1.83% 11
2016
Q2 		$273M Buy
4,259,479
+62,671
+1% +$3.91M 1.82% 11
2016
Q1 		$239M Buy
4,196,808
+604,984
+17% +$33.7M 1.7% 17
2015
Q4 		$238M Sell
3,591,824
-81,456
-2% -$5.79M 1.74% 15
2015
Q3 		$229M Sell
3,673,280
-202,002
-5% -$12.6M 1.72% 11
2015
Q2 		$231M Sell
3,875,282
-195,641
-5% -$10.8M 1.57% 12
2015
Q1 		$206M Sell
4,070,923
-89,126
-2% -$4.3M 1.4% 16
2014
Q4 		$169M Buy
4,160,049
+1,768,299
+74% +$67.6M 1.16% 28
2014
Q3 		$79.9M Buy
2,391,750
+526,928
+28% +$16.5M 0.57% 71
2014
Q2 		$64.2M Sell
1,864,822
-40,215
-2% -$1.33M 0.44% 83
2014
Q1 		$66.7M Sell
1,905,037
-451,271
-19% -$15.7M 0.46% 84
2013
Q4 		$69.2M Sell
2,356,308
-214,576
-8% -$5.9M 0.45% 86
2013
Q3 		$61.3M Sell
2,570,884
-41,556
-2% -$917K 0.44% 88
2013
Q2 		$50.4M Buy
+2,612,440
New +$47.9M 0.38% 92

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Atlanta Capital Management's MANH Position: Q3 2022 in Review

Atlanta Capital Management reduced its Manhattan Associates (MANH) stake by 0.84% in Q3 2022, selling an estimated $1.15M and leaving 1,005,247 shares worth $134M. The position accounts for 0.6% of the portfolio, ranked #63.

Atlanta Capital Management first reported a position in MANH in Q2 2013 and has held it in 38 quarters since. The position peaked at $561M in Q3 2019. 385 funds tracked by Wall St. Rank hold MANH as of Q3 2022.

  • Atlanta Capital Management held 1,005,247 shares of Manhattan Associates worth $134M as of Q3 2022.
  • Atlanta Capital Management sold 8,510 Manhattan Associates shares in Q3 2022, an estimated $1.15M.
  • Manhattan Associates made up 0.6% of Atlanta Capital Management's portfolio in Q3 2022, its #63 holding.
  • Atlanta Capital Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Manhattan Associates position peaked at $561M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.