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ETrade Capital Management’s Manhattan Associates MANH Stock Holding History

ETrade 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
2020
Q3 		$708K Sell
7,413
-533
-7% -$50.5K 0.01% 470
2020
Q2 		$749K Sell
7,946
-235
-3% -$17.5K 0.02% 437
2020
Q1 		$408K Sell
8,181
-1,005
-11% -$72.4K 0.01% 519
2019
Q4 		$733K Sell
9,186
-274
-3% -$21.8K 0.02% 449
2019
Q3 		$763K Sell
9,460
-164
-2% -$13.1K 0.02% 427
2019
Q2 		$667K Sell
9,624
-257
-3% -$16.5K 0.02% 467
2019
Q1 		$545K Buy
9,881
+261
+3% +$13.4K 0.02% 503
2018
Q4 		$408K Sell
9,620
-1,259
-12% -$59.6K 0.01% 538
2018
Q3 		$594K Sell
10,879
-1,092
-9% -$58.2K 0.02% 500
2018
Q2 		$563K Buy
11,971
+364
+3% +$16.1K 0.02% 501
2018
Q1 		$486K Buy
11,607
+1,204
+12% +$56.2K 0.02% 524
2017
Q4 		$515K Sell
10,403
-402
-4% -$18K 0.02% 491
2017
Q3 		$449K Buy
10,805
+877
+9% +$38.4K 0.02% 498
2017
Q2 		$477K Sell
9,928
-13,273
-57% -$629K 0.02% 468
2017
Q1 		$1.21M Buy
23,201
+2,592
+13% +$131K 0.05% 208
2016
Q4 		$1.09M Buy
20,609
+2,154
+12% +$115K 0.05% 213
2016
Q3 		$1.06M Buy
18,455
+3,382
+22% +$204K 0.05% 204
2016
Q2 		$967K Buy
15,073
+545
+4% +$34K 0.05% 215
2016
Q1 		$826K Buy
14,528
+950
+7% +$52.9K 0.05% 243
2015
Q4 		$898K Sell
13,578
-482
-3% -$34.3K 0.05% 209
2015
Q3 		$876K Buy
14,060
+838
+6% +$52.2K 0.05% 189
2015
Q2 		$789K Sell
13,222
-1,838
-12% -$102K 0.05% 211
2015
Q1 		$762K Buy
15,060
+251
+2% +$12.1K 0.05% 212
2014
Q4 		$603K Buy
14,809
+1,613
+12% +$61.7K 0.04% 258
2014
Q3 		$441K Buy
13,196
+6,550
+99% +$205K 0.03% 277
2014
Q2 		$229K Buy
6,646
+3,929
+145% +$130K 0.02% 375
2014
Q1 		$95K Buy
2,717
+1,793
+194% +$62.4K 0.01% 494
2013
Q4 		$27K Buy
924
+168
+22% +$4.62K ﹤0.01% 543
2013
Q3 		$18K Buy
756
+4
+0.5% +$88 ﹤0.01% 574
2013
Q2 		$15K Buy
+752
New +$13.8K ﹤0.01% 540

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's MANH Position: Q3 2020 in Review

ETrade Capital Management reduced its Manhattan Associates (MANH) stake by 6.7% in Q3 2020, selling an estimated $50.5K and leaving 7,413 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #470.

ETrade Capital Management first reported a position in MANH in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2017. 282 funds tracked by Wall St. Rank hold MANH as of Q3 2020.

  • ETrade Capital Management held 7,413 shares of Manhattan Associates worth $708K as of Q3 2020.
  • ETrade Capital Management sold 533 Manhattan Associates shares in Q3 2020, an estimated $50.5K.
  • Manhattan Associates made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #470 holding.
  • ETrade Capital Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Manhattan Associates position peaked at $1.21M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.