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Balasa Dinverno & Foltz’s Manhattan Associates MANH Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-3,675
Closed -$293K – 270
2019
Q4 		$293K Sell
3,675
-4,341
-54% -$345K 0.03% 213
2019
Q3 		$647K Buy
+8,016
New +$643K 0.07% 125
2016
Q1 		– Sell
-5,489
Closed -$363K – 186
2015
Q4 		$363K Buy
+5,489
New +$390K 0.06% 127

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Balasa Dinverno & Foltz's MANH Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 3,675 shares — an estimated $293K sold.

Balasa Dinverno & Foltz first reported a position in MANH in Q4 2015 and held it in 3 quarters. The position peaked at $647K in Q3 2019. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,675 Manhattan Associates shares in Q1 2020, an estimated $293K.
  • Balasa Dinverno & Foltz first reported a position in Manhattan Associates in Q4 2015 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Manhattan Associates position peaked at $647K in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.