Ellington Management Group’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$231K | – | 654 |
|
|
2019
Q4 | $231K | Buy |
2,900
+200
| +7% | +$15.9K | 0.05% | 378 |
|
|
2019
Q3 | $218K | Buy |
+2,700
| New | +$218K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$249K | – | 785 |
|
|
2016
Q4 | $249K | Buy |
4,700
+1,100
| +31% | +$58.3K | 0.04% | 364 |
|
|
2016
Q3 | $207K | Sell |
3,600
-1,600
| -31% | -$92K | 0.06% | 530 |
|
|
2016
Q2 | $333K | Sell |
5,200
-7,000
| -57% | -$448K | 0.46% | 34 |
|
|
2016
Q1 | $694K | Sell |
12,200
-400
| -3% | -$22.8K | 0.3% | 86 |
|
|
2015
Q4 | $834K | Sell |
12,600
-5,200
| -29% | -$344K | 0.29% | 26 |
|
|
2015
Q3 | $1.11M | Buy |
17,800
+4,900
| +38% | +$305K | 0.31% | 61 |
|
|
2015
Q2 | $769K | Sell |
12,900
-8,300
| -39% | -$495K | 0.19% | 139 |
|
|
2015
Q1 | $1.07M | Buy |
21,200
+11,600
| +121% | +$587K | 0.22% | 113 |
|
|
2014
Q4 | $391K | Buy |
9,600
+800
| +9% | +$32.6K | 0.13% | 261 |
|
|
2014
Q3 | $294K | Buy |
+8,800
| New | +$294K | 0.2% | 157 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$376K | – | 703 |
|
|
2013
Q4 | $376K | Buy |
+12,800
| New | +$376K | 0.13% | 250 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$224K | – | 893 |
|
|
2013
Q2 | $224K | Buy |
+11,600
| New | +$224K | 0.04% | 632 |
|