Caprock Group’s Mantech International Corp MANT Stock Holding History

Caprock Group’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
2020 Q2	–	Sell	-3,021	Closed	-$220K	–	447
2020 Q1	$220K	Sell	3,021 -180	-6%	-$14K	0.04%	296
2019 Q4	$256K	Sell	3,201 -50	-2%	-$3.75K	0.05%	276
2019 Q3	$232K	Hold	3,251	–	–	0.05%	288
2019 Q2	$214K	Buy	+3,251	New	+$198K	0.04%	297
2018 Q4	–	Sell	-3,251	Closed	-$206K	–	424
2018 Q3	$206K	Buy	+3,251	New	+$203K	0.04%	364

Other funds holding MANT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caprock Group's MANT Position: Q2 2020 in Review

Caprock Group sold out of Mantech International Corp (MANT) in Q2 2020, closing a stake of 3,021 shares — an estimated $220K sold.

Caprock Group first reported a position in MANT in Q3 2018 and held it in 5 quarters. The position peaked at $256K in Q4 2019. 227 funds tracked by Wall St. Rank hold MANT as of Q2 2020.

Caprock Group reported no remaining Mantech International Corp position as of Q2 2020 after selling out during the quarter.
Caprock Group sold 3,021 Mantech International Corp shares in Q2 2020, an estimated $220K.
Caprock Group first reported a position in Mantech International Corp in Q3 2018 and held it in 5 quarters.
Caprock Group's Mantech International Corp position peaked at $256K in Q4 2019.
227 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.