CCA
MNDT

Cobblestone Capital Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Cobblestone Capital Advisors’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,981
Closed -$160K – 261
2019
Q3 		$160K Buy
11,981
+81
+0.7% +$1.15K 0.02% 234
2019
Q2 		$176K Hold
11,900
– – 0.02% 240
2019
Q1 		$200K Hold
11,900
– – 0.02% 237
2018
Q4 		$193K Hold
11,900
– – 0.02% 229
2018
Q3 		$202K Hold
11,900
– – 0.02% 235
2018
Q2 		$183K Hold
11,900
– – 0.02% 239
2018
Q1 		$201K Sell
11,900
-250
-2% -$4.03K 0.02% 234
2017
Q4 		$173K Sell
12,150
-400
-3% -$6.09K 0.02% 241
2017
Q3 		$210K Buy
12,550
+250
+2% +$3.84K 0.03% 185
2017
Q2 		$187K Sell
12,300
-100
-0.8% -$1.42K 0.02% 187
2017
Q1 		$156K Sell
12,400
-2,550
-17% -$30.4K 0.02% 184
2016
Q4 		$178K Sell
14,950
-5,550
-27% -$72K 0.02% 177
2016
Q3 		$302K Buy
+20,500
New +$315K 0.04% 152
2016
Q2 		– Sell
-10,305
Closed -$185K – 189
2016
Q1 		$185K Sell
10,305
-7,580
-42% -$123K 0.03% 173
2015
Q4 		$371K Sell
17,885
-6,655
-27% -$167K 0.06% 149
2015
Q3 		$781K Sell
24,540
-76,440
-76% -$3.19M 0.12% 97
2015
Q2 		$4.94M Sell
100,980
-48,425
-32% -$2.19M 0.74% 38
2015
Q1 		$5.86M Buy
149,405
+15,550
+12% +$601K 0.91% 34
2014
Q4 		$4.23M Buy
+133,855
New +$4.11M 0.75% 44

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cobblestone Capital Advisors's MNDT Position: Q4 2019 in Review

Cobblestone Capital Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2019, closing a stake of 11,981 shares — an estimated $160K sold.

Cobblestone Capital Advisors first reported a position in MNDT in Q4 2014 and held it in 19 quarters. The position peaked at $5.86M in Q1 2015. 293 funds tracked by Wall St. Rank hold MNDT as of Q4 2019.

  • Cobblestone Capital Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 11,981 Mandiant, Inc. Common Stock shares in Q4 2019, an estimated $160K.
  • Cobblestone Capital Advisors first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 19 quarters.
  • Cobblestone Capital Advisors's Mandiant, Inc. Common Stock position peaked at $5.86M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.