BUB
MANH icon

BBVA USA Bancshares’s Manhattan Associates MANH Stock Holding History

BBVA USA Bancshares’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
-2,896
Closed -$231K – 586
2019
Q4 		$231K Buy
+2,896
New +$230K 0.01% 485
2019
Q3 		– Sell
-3,749
Closed -$260K – 455
2019
Q2 		$260K Sell
3,749
-209
-5% -$13.5K 0.02% 475
2019
Q1 		$218K Buy
+3,958
New +$202K 0.01% 488
2018
Q4 		– Sell
-5,712
Closed -$312K – 528
2018
Q3 		$312K Sell
5,712
-1,459
-20% -$77.8K 0.02% 453
2018
Q2 		$337K Sell
7,171
-5,486
-43% -$243K 0.02% 437
2018
Q1 		$530K Buy
12,657
+950
+8% +$44.4K 0.03% 357
2017
Q4 		$580K Buy
11,707
+631
+6% +$28.3K 0.04% 347
2017
Q3 		$461K Buy
11,076
+1,841
+20% +$80.6K 0.03% 380
2017
Q2 		$443K Sell
9,235
-2,081
-18% -$98.6K 0.03% 379
2017
Q1 		$589K Sell
11,316
-3,562
-24% -$180K 0.04% 337
2016
Q4 		$789K Sell
14,878
-3,706
-20% -$198K 0.06% 295
2016
Q3 		$1.07M Sell
18,584
-9,386
-34% -$565K 0.08% 230
2016
Q2 		$1.79M Sell
27,970
-13,682
-33% -$853K 0.13% 155
2016
Q1 		$2.37M Buy
41,652
+2,376
+6% +$132K 0.18% 131
2015
Q4 		$2.6M Buy
39,276
+1,114
+3% +$79.2K 0.19% 118
2015
Q3 		$2.38M Buy
38,162
+4,086
+12% +$255K 0.19% 120
2015
Q2 		$2.03M Buy
34,076
+3,765
+12% +$208K 0.11% 163
2015
Q1 		$1.53M Buy
30,311
+5,554
+22% +$268K 0.07% 217
2014
Q4 		$1.01M Buy
24,757
+3,307
+15% +$127K 0.05% 288
2014
Q3 		$717K Buy
21,450
+2,432
+13% +$76.1K 0.03% 326
2014
Q2 		$655K Buy
19,018
+5,323
+39% +$176K 0.03% 340
2014
Q1 		$479K Buy
13,695
+1,975
+17% +$68.8K 0.02% 386
2013
Q4 		$344K Buy
11,720
+2,964
+34% +$81.5K 0.02% 435
2013
Q3 		$209K Buy
+8,756
New +$193K 0.01% 499

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

BBVA USA Bancshares's MANH Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 2,896 shares — an estimated $231K sold.

BBVA USA Bancshares first reported a position in MANH in Q3 2013 and held it in 24 quarters. The position peaked at $2.6M in Q4 2015. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,896 Manhattan Associates shares in Q1 2020, an estimated $231K.
  • BBVA USA Bancshares first reported a position in Manhattan Associates in Q3 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's Manhattan Associates position peaked at $2.6M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.