EA
MANT

Ellsworth Advisors’s Mantech International Corp MANT Stock Holding History

Ellsworth Advisors’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,820
Closed -$2.03M – 157
2020
Q4 		$2.03M Buy
22,820
+3,083
+16% +$233K 1.47% 17
2020
Q3 		$1.36M Sell
19,737
-1
-0% -$71 1.36% 26
2020
Q2 		$1.35M Buy
+19,738
New +$1.45M 1.48% 23

Other funds holding MANT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Ellsworth Advisors's MANT Position: Q1 2021 in Review

Ellsworth Advisors sold out of Mantech International Corp (MANT) in Q1 2021, closing a stake of 22,820 shares — an estimated $2.03M sold.

Ellsworth Advisors first reported a position in MANT in Q2 2020 and held it in 3 quarters. The position peaked at $2.03M in Q4 2020. 227 funds tracked by Wall St. Rank hold MANT as of Q1 2021.

  • Ellsworth Advisors reported no remaining Mantech International Corp position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 22,820 Mantech International Corp shares in Q1 2021, an estimated $2.03M.
  • Ellsworth Advisors first reported a position in Mantech International Corp in Q2 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Mantech International Corp position peaked at $2.03M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.