CAM
MANT

Capstone Asset Management’s Mantech International Corp MANT Stock Holding History

Capstone Asset Management’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
2017
Q2 		$285K Sell
6,886
-540
-7% -$20.4K 0.01% 1299
2017
Q1 		$257K Sell
7,426
-260
-3% -$9.92K 0.01% 1397
2016
Q4 		$325K Sell
7,686
-2,860
-27% -$118K 0.01% 1263
2016
Q3 		$397K Sell
10,546
-210
-2% -$8.34K 0.01% 1126
2016
Q2 		$407K Sell
10,756
-190
-2% -$6.51K 0.01% 1088
2016
Q1 		$350K Sell
10,946
-440
-4% -$12.8K 0.01% 1162
2015
Q4 		$344K Sell
11,386
-440
-4% -$13.1K 0.01% 1170
2015
Q3 		$304K Buy
11,826
+520
+5% +$14.6K 0.01% 1228
2015
Q2 		$328K Sell
11,306
-2,110
-16% -$63.8K 0.01% 1244
2015
Q1 		$455K Buy
13,416
+590
+5% +$19.3K 0.01% 1146
2014
Q4 		$388K Sell
12,826
-5,210
-29% -$151K 0.01% 1218
2014
Q3 		$486K Buy
18,036
+320
+2% +$9.17K 0.02% 1040
2014
Q2 		$523K Buy
17,716
+8,853
+100% +$261K 0.02% 1034
2014
Q1 		$261K Sell
8,863
-790
-8% -$23.2K 0.01% 1498
2013
Q4 		$289K Buy
9,653
+626
+7% +$17.9K 0.01% 1540
2013
Q3 		$260K Sell
9,027
-620
-6% -$17.4K 0.01% 1724
2013
Q2 		$252K Buy
+9,647
New +$256K 0.01% 1672

Other funds holding MANT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's MANT Position: Q2 2017 in Review

Capstone Asset Management reduced its Mantech International Corp (MANT) stake by 7.3% in Q2 2017, selling an estimated $20.4K and leaving 6,886 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1299.

Capstone Asset Management first reported a position in MANT in Q2 2013 and has held it in 17 quarters since. The position peaked at $523K in Q2 2014. 171 funds tracked by Wall St. Rank hold MANT as of Q2 2017.

  • Capstone Asset Management held 6,886 shares of Mantech International Corp worth $285K as of Q2 2017.
  • Capstone Asset Management sold 540 Mantech International Corp shares in Q2 2017, an estimated $20.4K.
  • Mantech International Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1299 holding.
  • Capstone Asset Management first reported a position in Mantech International Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mantech International Corp position peaked at $523K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.