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Ellington Management Group’s Manhattan Associates MANH Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-2,900
Closed -$231K – 670
2019
Q4 		$231K Buy
2,900
+200
+7% +$15.9K 0.05% 399
2019
Q3 		$218K Buy
+2,700
New +$216K 0.04% 473
2017
Q1 		– Sell
-4,700
Closed -$249K – 800
2016
Q4 		$249K Buy
4,700
+1,100
+31% +$58.7K 0.04% 377
2016
Q3 		$207K Sell
3,600
-1,600
-31% -$96.4K 0.06% 530
2016
Q2 		$333K Sell
5,200
-7,000
-57% -$436K 0.46% 34
2016
Q1 		$694K Sell
12,200
-400
-3% -$22.3K 0.3% 86
2015
Q4 		$834K Sell
12,600
-5,200
-29% -$370K 0.29% 27
2015
Q3 		$1.11M Buy
17,800
+4,900
+38% +$305K 0.31% 61
2015
Q2 		$769K Sell
12,900
-8,300
-39% -$459K 0.19% 139
2015
Q1 		$1.07M Buy
21,200
+11,600
+121% +$559K 0.22% 113
2014
Q4 		$391K Buy
9,600
+800
+9% +$30.6K 0.13% 261
2014
Q3 		$294K Buy
+8,800
New +$275K 0.2% 157
2014
Q1 		– Sell
-12,800
Closed -$376K – 703
2013
Q4 		$376K Buy
+12,800
New +$352K 0.13% 250
2013
Q3 		– Sell
-11,600
Closed -$224K – 893
2013
Q2 		$224K Buy
+11,600
New +$212K 0.04% 632

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Ellington Management Group's MANH Position: Q1 2020 in Review

Ellington Management Group sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 2,900 shares — an estimated $231K sold.

Ellington Management Group first reported a position in MANH in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q3 2015. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • Ellington Management Group reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,900 Manhattan Associates shares in Q1 2020, an estimated $231K.
  • Ellington Management Group first reported a position in Manhattan Associates in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's Manhattan Associates position peaked at $1.11M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.