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Cabot Wealth Management’s Manhattan Associates MANH Stock Holding History

Cabot Wealth 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
2014
Q3 		– Sell
-79,655
Closed -$2.74M – 149
2014
Q2 		$2.74M Sell
79,655
-49,594
-38% -$1.64M 0.69% 67
2014
Q1 		$4.53M Sell
129,249
-5,795
-4% -$202K 1.19% 30
2013
Q4 		$3.97M Sell
135,044
-1,036
-0.8% -$28.5K 1.04% 35
2013
Q3 		$3.25M Sell
136,080
-6,152
-4% -$136K 0.97% 43
2013
Q2 		$2.74M Buy
+142,232
New +$2.61M 0.94% 38

Other funds holding MANH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cabot Wealth Management's MANH Position: Q3 2014 in Review

Cabot Wealth Management sold out of Manhattan Associates (MANH) in Q3 2014, closing a stake of 79,655 shares — an estimated $2.74M sold.

Cabot Wealth Management first reported a position in MANH in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q1 2014. 223 funds tracked by Wall St. Rank hold MANH as of Q3 2014.

  • Cabot Wealth Management reported no remaining Manhattan Associates position as of Q3 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 79,655 Manhattan Associates shares in Q3 2014, an estimated $2.74M.
  • Cabot Wealth Management first reported a position in Manhattan Associates in Q2 2013 and held it in 5 quarters.
  • Cabot Wealth Management's Manhattan Associates position peaked at $4.53M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.