Davenport & Co
MNDT

Davenport & Co’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Davenport & Co’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
2020
Q2 		– Sell
-16,700
Closed -$177K – 737
2020
Q1 		$177K Sell
16,700
-25,300
-60% -$364K ﹤0.01% 597
2019
Q4 		$694K Buy
+42,000
New +$674K 0.01% 404
2018
Q2 		– Sell
-16,100
Closed -$273K – 723
2018
Q1 		$273K Sell
16,100
-500
-3% -$8.06K ﹤0.01% 573
2017
Q4 		$236K Sell
16,600
-29
-0.2% -$441 ﹤0.01% 613
2017
Q3 		$279K Sell
16,629
-200
-1% -$3.07K ﹤0.01% 560
2017
Q2 		$256K Buy
+16,829
New +$239K ﹤0.01% 569

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davenport & Co's MNDT Position: Q2 2020 in Review

Davenport & Co sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2020, closing a stake of 16,700 shares — an estimated $177K sold.

Davenport & Co first reported a position in MNDT in Q2 2017 and held it in 6 quarters. The position peaked at $694K in Q4 2019. 289 funds tracked by Wall St. Rank hold MNDT as of Q2 2020.

  • Davenport & Co reported no remaining Mandiant, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 16,700 Mandiant, Inc. Common Stock shares in Q2 2020, an estimated $177K.
  • Davenport & Co first reported a position in Mandiant, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • Davenport & Co's Mandiant, Inc. Common Stock position peaked at $694K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.