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Barings’s Manhattan Associates MANH Stock Holding History

Barings’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
-2,800
Closed -$222K – 597
2019
Q4 		$222K Sell
2,800
-1,100
-28% -$87.5K 0.01% 576
2019
Q3 		$315K Hold
3,900
– – 0.01% 562
2019
Q2 		$270K Sell
3,900
-16,100
-81% -$1.04M 0.01% 597
2019
Q1 		$1.1M Hold
20,000
– – 0.03% 389
2018
Q4 		$847K Hold
20,000
– – 0.01% 413
2018
Q3 		$1.09M Buy
20,000
+13,800
+223% +$736K 0.02% 472
2018
Q2 		$291K Buy
+6,200
New +$274K ﹤0.01% 746
2016
Q3 		– Sell
-8,200
Closed -$526K – 865
2016
Q2 		$526K Buy
+8,200
New +$511K 0.01% 637
2013
Q4 		– Sell
-19,200
Closed -$458K – 950
2013
Q3 		$458K Hold
19,200
– – 0.02% 642
2013
Q2 		$370K Buy
+19,200
New +$352K 0.02% 674

Other funds holding MANH

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Barings's MANH Position: Q1 2020 in Review

Barings sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 2,800 shares — an estimated $222K sold.

Barings first reported a position in MANH in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q1 2019. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • Barings reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
  • Barings sold 2,800 Manhattan Associates shares in Q1 2020, an estimated $222K.
  • Barings first reported a position in Manhattan Associates in Q2 2013 and held it in 10 quarters.
  • Barings's Manhattan Associates position peaked at $1.1M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.