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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
2016
Q1 		– Sell
-795
Closed -$342K – 315
2015
Q4 		$342K Buy
+795
New +$56.5K ﹤0.01% 289

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 $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 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.