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ClearBridge LLC (Maryland)’s Manhattan Associates MANH Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q2 		– Sell
-243,971
Closed -$10.2M – 189
2018
Q1 		$10.2M Sell
243,971
-4,510
-2% -$211K 0.23% 121
2017
Q4 		$12.3M Buy
248,481
+23,040
+10% +$1.03M 0.26% 107
2017
Q3 		$9.37M Buy
225,441
+18,890
+9% +$827K 0.2% 120
2017
Q2 		$9.93M Buy
206,551
+34,598
+20% +$1.64M 0.21% 111
2017
Q1 		$8.95M Buy
171,953
+23,060
+15% +$1.16M 0.19% 115
2016
Q4 		$7.9M Buy
148,893
+26,990
+22% +$1.44M 0.18% 117
2016
Q3 		$7.02M Sell
121,903
-670
-0.5% -$40.4K 0.13% 107
2016
Q2 		$7.86M Buy
122,573
+5,430
+5% +$338K 0.16% 91
2016
Q1 		$6.66M Sell
117,143
-395
-0.3% -$22K 0.13% 103
2015
Q4 		$7.78M Sell
117,538
-29,110
-20% -$2.07M 0.15% 88
2015
Q3 		$9.14M Sell
146,648
-25,502
-15% -$1.59M 0.19% 73
2015
Q2 		$10.3M Sell
172,150
-91,050
-35% -$5.04M 0.18% 62
2015
Q1 		$13.3M Sell
263,200
-50,200
-16% -$2.42M 0.23% 54
2014
Q4 		$12.8M Buy
313,400
+50
+0% +$1.91K 0.22% 55
2014
Q3 		$10.5M Buy
313,350
+32,720
+12% +$1.02M 0.19% 67
2014
Q2 		$9.66M Buy
+280,630
New +$9.26M 0.18% 74

Other funds holding MANH

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MANH Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Manhattan Associates (MANH) in Q2 2018, closing a stake of 243,971 shares — an estimated $10.2M sold.

ClearBridge LLC (Maryland) first reported a position in MANH in Q2 2014 and held it in 16 quarters. The position peaked at $13.3M in Q1 2015. 266 funds tracked by Wall St. Rank hold MANH as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Manhattan Associates position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 243,971 Manhattan Associates shares in Q2 2018, an estimated $10.2M.
  • ClearBridge LLC (Maryland) first reported a position in Manhattan Associates in Q2 2014 and held it in 16 quarters.
  • ClearBridge LLC (Maryland)'s Manhattan Associates position peaked at $13.3M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.