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Chicago Equity Partners’s Manhattan Associates MANH Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.72M Sell
34,445
-4,285
-11% -$309K 0.17% 171
2019
Q4 		$3.09M Buy
38,730
+1,030
+3% +$81.9K 0.18% 165
2019
Q3 		$3.04M Sell
37,700
-14,970
-28% -$1.2M 0.14% 209
2019
Q2 		$3.65M Sell
52,670
-9,025
-15% -$581K 0.16% 168
2019
Q1 		$3.4M Sell
61,695
-22,290
-27% -$1.14M 0.13% 218
2018
Q4 		$3.56M Buy
83,985
+30,985
+58% +$1.47M 0.14% 197
2018
Q3 		$2.89M Buy
53,000
+9,810
+23% +$523K 0.09% 313
2018
Q2 		$2.03M Buy
43,190
+9,795
+29% +$433K 0.06% 379
2018
Q1 		$1.4M Buy
+33,395
New +$1.56M 0.04% 441
2017
Q1 		– Sell
-86,625
Closed -$4.59M – 760
2016
Q4 		$4.59M Buy
86,625
+35
+0% +$1.87K 0.12% 179
2016
Q3 		$4.99M Buy
86,590
+19,885
+30% +$1.2M 0.14% 166
2016
Q2 		$4.28M Buy
66,705
+1,500
+2% +$93.5K 0.12% 172
2016
Q1 		$3.71M Buy
65,205
+2,290
+4% +$127K 0.11% 181
2015
Q4 		$4.16M Buy
62,915
+16,145
+35% +$1.15M 0.11% 175
2015
Q3 		$2.91M Buy
46,770
+14,885
+47% +$928K 0.08% 205
2015
Q2 		$1.9M Buy
+31,885
New +$1.76M 0.05% 213
2014
Q4 		– Sell
-11,880
Closed -$397K – 432
2014
Q3 		$397K Sell
11,880
-325
-3% -$10.2K 0.01% 352
2014
Q2 		$420K Sell
12,205
-345
-3% -$11.4K 0.01% 336
2014
Q1 		$439K Buy
12,550
+550
+5% +$19.2K 0.01% 334
2013
Q4 		$352K Sell
12,000
-1,700
-12% -$46.8K 0.01% 342
2013
Q3 		$326K Buy
13,700
+2,000
+17% +$44.1K 0.01% 369
2013
Q2 		$225K Buy
+11,700
New +$214K 0.01% 405

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 $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Chicago Equity Partners's MANH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Manhattan Associates (MANH) stake by 11% in Q1 2020, selling an estimated $309K and leaving 34,445 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #171.

Chicago Equity Partners first reported a position in MANH in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.99M in Q3 2016. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • Chicago Equity Partners held 34,445 shares of Manhattan Associates worth $1.72M as of Q1 2020.
  • Chicago Equity Partners sold 4,285 Manhattan Associates shares in Q1 2020, an estimated $309K.
  • Manhattan Associates made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #171 holding.
  • Chicago Equity Partners first reported a position in Manhattan Associates in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Manhattan Associates position peaked at $4.99M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.