Dupont Capital Management’s Manhattan Associates MANH Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-2,135	Closed	-$259K	–	1017
2022 Q4	$259K	Sell	2,135 -229	-10%	-$28.2K	0.01%	716
2022 Q3	$314K	Buy	+2,364	New	+$320K	0.02%	748
2021 Q4	–	Sell	-303	Closed	-$46K	–	1787
2021 Q3	$46K	Buy	+303	New	+$47.3K	﹤0.01%	1436
2020 Q3	–	Sell	-1,512	Closed	-$142K	–	1381
2020 Q2	$142K	Sell	1,512 -3,779	-71%	-$281K	﹤0.01%	1209
2020 Q1	$264K	Sell	5,291 -1,560	-23%	-$112K	0.01%	917
2019 Q4	$546K	Sell	6,851 -941	-12%	-$74.8K	0.01%	801
2019 Q3	$629K	Buy	7,792 +607	+8%	+$48.7K	0.01%	687
2019 Q2	$498K	Sell	7,185 -11,453	-61%	-$737K	0.01%	786
2019 Q1	$1.03M	Sell	18,638 -1,847	-9%	-$94.5K	0.02%	544
2018 Q4	$868K	Buy	20,485 +5,785	+39%	+$274K	0.02%	574
2018 Q3	$803K	Sell	14,700 -22,330	-60%	-$1.19M	0.02%	622
2018 Q2	$1.74M	Buy	+37,030	New	+$1.64M	0.04%	412
2017 Q1	–	Sell	-47,568	Closed	-$2.52M	–	870
2016 Q4	$2.52M	Sell	47,568 -18,713	-28%	-$998K	0.06%	276
2016 Q3	$3.82M	Buy	66,281 +35,261	+114%	+$2.12M	0.09%	216
2016 Q2	$1.99M	Sell	31,020 -8,848	-22%	-$551K	0.04%	295
2016 Q1	$2.27M	Sell	39,868 -5,895	-13%	-$328K	0.05%	298
2015 Q4	$3.03M	Buy	45,763 +7,869	+21%	+$559K	0.07%	248
2015 Q3	$2.36M	Sell	37,894 -16,090	-30%	-$1M	0.06%	301
2015 Q2	$3.22M	Sell	53,984 -2,210	-4%	-$122K	0.07%	262
2015 Q1	$2.84M	Hold	56,194	–	–	0.06%	302
2014 Q4	$2.29M	Buy	56,194 +11,470	+26%	+$439K	0.04%	319
2014 Q3	$1.5M	Hold	44,724	–	–	0.03%	380
2014 Q2	$1.54M	Hold	44,724	–	–	0.03%	419
2014 Q1	$1.57M	Hold	44,724	–	–	0.03%	421
2013 Q4	$1.31M	Sell	44,724 -36,628	-45%	-$1.01M	0.02%	463
2013 Q3	$1.94M	Sell	81,352 -34,204	-30%	-$754K	0.04%	376
2013 Q2	$2.23M	Buy	+115,556	New	+$2.12M	0.04%	351

Other funds holding MANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dupont Capital Management's MANH Position: Q1 2023 in Review

Dupont Capital Management sold out of Manhattan Associates (MANH) in Q1 2023, closing a stake of 2,135 shares — an estimated $259K sold.

Dupont Capital Management first reported a position in MANH in Q2 2013 and held it in 27 quarters. The position peaked at $3.82M in Q3 2016. 406 funds tracked by Wall St. Rank hold MANH as of Q1 2023.

Dupont Capital Management reported no remaining Manhattan Associates position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,135 Manhattan Associates shares in Q1 2023, an estimated $259K.
Dupont Capital Management first reported a position in Manhattan Associates in Q2 2013 and held it in 27 quarters.
Dupont Capital Management's Manhattan Associates position peaked at $3.82M in Q3 2016.
406 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.