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Carroll Financial Associates’s Manhattan Associates MANH Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$51K Buy
+327
New +$53.1K ﹤0.01% 717
2021
Q3 		– Sell
-410
Closed -$59K – 1870
2021
Q2 		$59K Buy
+410
New +$54.6K ﹤0.01% 757
2018
Q1 		– Sell
-22
Closed -$1K – 1297
2017
Q4 		$1K Buy
+22
New +$987 ﹤0.01% 1182

Other funds holding MANH

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's MANH Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Manhattan Associates (MANH) in Q4 2021: 327 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in MANH as recently as Q2 2021.

Carroll Financial Associates first reported a position in MANH in Q4 2017 and has held it in 3 quarters since. The position peaked at $59K in Q2 2021. 396 funds tracked by Wall St. Rank hold MANH as of Q4 2021.

  • Carroll Financial Associates held 327 shares of Manhattan Associates worth $51K as of Q4 2021.
  • Manhattan Associates was a new Carroll Financial Associates position in Q4 2021.
  • Manhattan Associates made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #717 holding.
  • Carroll Financial Associates first reported a position in Manhattan Associates in Q4 2017 and has held it in 3 quarters since.
  • Carroll Financial Associates's Manhattan Associates position peaked at $59K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.