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Carlson Capital’s Manhattan Associates MANH Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-33,633
Closed -$1.85M – 287
2019
Q1 		$1.85M Sell
33,633
-165,300
-83% -$8.46M 0.03% 226
2018
Q4 		$8.43M Buy
198,933
+47,071
+31% +$2.23M 0.13% 208
2018
Q3 		$8.29M Sell
151,862
-193,494
-56% -$10.3M 0.1% 198
2018
Q2 		$16.2M Buy
345,356
+7,600
+2% +$336K 0.23% 130
2018
Q1 		$14.1M Sell
337,756
-40,792
-11% -$1.9M 0.21% 127
2017
Q4 		$18.8M Sell
378,548
-37,403
-9% -$1.68M 0.32% 92
2017
Q3 		$17.3M Sell
415,951
-11,849
-3% -$519K 0.3% 104
2017
Q2 		$20.6M Buy
427,800
+196,800
+85% +$9.33M 0.29% 108
2017
Q1 		$12M Buy
+231,000
New +$11.6M 0.15% 174

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Carlson Capital's MANH Position: Q2 2019 in Review

Carlson Capital sold out of Manhattan Associates (MANH) in Q2 2019, closing a stake of 33,633 shares — an estimated $1.85M sold.

Carlson Capital first reported a position in MANH in Q1 2017 and held it in 9 quarters. The position peaked at $20.6M in Q2 2017. 294 funds tracked by Wall St. Rank hold MANH as of Q2 2019.

  • Carlson Capital reported no remaining Manhattan Associates position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 33,633 Manhattan Associates shares in Q2 2019, an estimated $1.85M.
  • Carlson Capital first reported a position in Manhattan Associates in Q1 2017 and held it in 9 quarters.
  • Carlson Capital's Manhattan Associates position peaked at $20.6M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.