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Bogle Investment Management’s Manhattan Associates MANH Stock Holding History

Bogle Investment 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
2016
Q3 		– Sell
-165,277
Closed -$10.6M – 406
2016
Q2 		$10.6M Buy
+165,277
New +$10.3M 0.73% 47
2016
Q1 		– Sell
-227,397
Closed -$15M – 427
2015
Q4 		$15M Sell
227,397
-2,813
-1% -$200K 1.08% 3
2015
Q3 		$14.3M Buy
230,210
+134,571
+141% +$8.39M 1.02% 4
2015
Q2 		$5.7M Sell
95,639
-54,714
-36% -$3.03M 0.43% 87
2015
Q1 		$7.61M Buy
+150,353
New +$7.25M 0.52% 75
2014
Q3 		– Sell
-272,483
Closed -$9.38M – 375
2014
Q2 		$9.38M Sell
272,483
-30,153
-10% -$995K 0.63% 69
2014
Q1 		$10.6M Buy
302,636
+15,512
+5% +$540K 0.73% 38
2013
Q4 		$8.43M Buy
287,124
+52,460
+22% +$1.44M 0.71% 48
2013
Q3 		$5.6M Sell
234,664
-116,100
-33% -$2.56M 0.57% 67
2013
Q2 		$6.77M Buy
+350,764
New +$6.42M 0.83% 25

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Bogle Investment Management's MANH Position: Q3 2016 in Review

Bogle Investment Management sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 165,277 shares — an estimated $10.6M sold.

Bogle Investment Management first reported a position in MANH in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q4 2015. 335 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Bogle Investment Management reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 165,277 Manhattan Associates shares in Q3 2016, an estimated $10.6M.
  • Bogle Investment Management first reported a position in Manhattan Associates in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's Manhattan Associates position peaked at $15M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.