Bailard’s Mantech International Corp MANT Stock Holding History

Bailard’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 Q2	–	Sell	-3,000	Closed	-$218K	–	571
2020 Q1	$218K	Sell	3,000 -2,300	-43%	-$179K	0.02%	391
2019 Q4	$423K	Sell	5,300 -300	-5%	-$22.5K	0.02%	335
2019 Q3	$400K	Buy	5,600 +600	+12%	+$41K	0.02%	324
2019 Q2	$329K	Buy	+5,000	New	+$304K	0.02%	392
2018 Q3	–	Sell	-10,400	Closed	-$558K	–	572
2018 Q2	$558K	Sell	10,400 -2,400	-19%	-$134K	0.03%	336
2018 Q1	$710K	Sell	12,800 -1,000	-7%	-$53.4K	0.05%	257
2017 Q4	$693K	Buy	+13,800	New	+$670K	0.04%	270

Other funds holding MANT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bailard's MANT Position: Q2 2020 in Review

Bailard sold out of Mantech International Corp (MANT) in Q2 2020, closing a stake of 3,000 shares — an estimated $218K sold.

Bailard first reported a position in MANT in Q4 2017 and held it in 7 quarters. The position peaked at $710K in Q1 2018. 227 funds tracked by Wall St. Rank hold MANT as of Q2 2020.

Bailard reported no remaining Mantech International Corp position as of Q2 2020 after selling out during the quarter.
Bailard sold 3,000 Mantech International Corp shares in Q2 2020, an estimated $218K.
Bailard first reported a position in Mantech International Corp in Q4 2017 and held it in 7 quarters.
Bailard's Mantech International Corp position peaked at $710K in Q1 2018.
227 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.