CICI
MANT

Capital Investment Counsel Inc’s Mantech International Corp MANT Stock Holding History

Capital Investment Counsel Inc’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,435
Closed -$211K – 202
2021
Q2 		$211K Sell
2,435
-2,000
-45% -$173K 0.05% 161
2021
Q1 		$386K Buy
+4,435
New +$386K 0.1% 112
2020
Q4 		– Sell
-4,620
Closed -$318K – 195
2020
Q3 		$318K Buy
+4,620
New +$326K 0.09% 102
2020
Q2 		– Sell
-4,720
Closed -$343K – 176
2020
Q1 		$343K Buy
4,720
+270
+6% +$21.1K 0.14% 95
2019
Q4 		$355K Hold
4,450
– – 0.11% 107
2019
Q3 		$318K Sell
4,450
-3,000
-40% -$205K 0.11% 110
2019
Q2 		$491K Sell
7,450
-300
-4% -$18.2K 0.18% 93
2019
Q1 		$419K Buy
7,750
+1,000
+15% +$54.8K 0.15% 98
2018
Q4 		$353K Sell
6,750
-5
-0.1% -$281 0.15% 98
2018
Q3 		$428K Sell
6,755
-2,400
-26% -$150K 0.16% 92
2018
Q2 		$491K Hold
9,155
– – 0.2% 89
2018
Q1 		$508K Sell
9,155
-200
-2% -$10.7K 0.21% 84
2017
Q4 		$470K Sell
9,355
-1,500
-14% -$72.8K 0.19% 90
2017
Q3 		$479K Buy
10,855
+700
+7% +$28.2K 0.21% 89
2017
Q2 		$420K Sell
10,155
-3,345
-25% -$126K 0.19% 93
2017
Q1 		$468K Buy
+13,500
New +$515K 0.21% 88

Other funds holding MANT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital Investment Counsel Inc's MANT Position: Q3 2021 in Review

Capital Investment Counsel Inc sold out of Mantech International Corp (MANT) in Q3 2021, closing a stake of 2,435 shares — an estimated $211K sold.

Capital Investment Counsel Inc first reported a position in MANT in Q1 2017 and held it in 16 quarters. The position peaked at $508K in Q1 2018. 205 funds tracked by Wall St. Rank hold MANT as of Q3 2021.

  • Capital Investment Counsel Inc reported no remaining Mantech International Corp position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,435 Mantech International Corp shares in Q3 2021, an estimated $211K.
  • Capital Investment Counsel Inc first reported a position in Mantech International Corp in Q1 2017 and held it in 16 quarters.
  • Capital Investment Counsel Inc's Mantech International Corp position peaked at $508K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.