Flinton Capital Management’s Manhattan Associates MANH Stock Holding History

Flinton 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
2019 Q3	$874K	Sell	10,836 -4,928	-31%	-$395K	0.03%	333
2019 Q2	$1.09M	Buy	15,764 +672	+4%	+$43.3K	0.03%	309
2019 Q1	$832K	Buy	15,092 +4,956	+49%	+$254K	0.03%	340
2018 Q4	$430K	Hold	10,136	–	–	0.02%	455
2018 Q3	$554K	Buy	10,136 +1,848	+22%	+$98.5K	0.02%	465
2018 Q2	$390K	Hold	8,288	–	–	0.01%	486
2018 Q1	$347K	Hold	8,288	–	–	0.01%	513
2017 Q4	$411K	Buy	8,288 +1,680	+25%	+$75.4K	0.01%	479
2017 Q3	$275K	Buy	6,608 +672	+11%	+$29.4K	0.01%	536
2017 Q2	$285K	Buy	5,936 +2,576	+77%	+$122K	0.01%	496
2017 Q1	$175K	Sell	3,360 -56	-2%	-$2.82K	0.01%	521
2016 Q4	$181K	Buy	+3,416	New	+$182K	0.01%	477

Other funds holding MANH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

BCM

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

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

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's MANH Position: Q3 2019 in Review

Flinton Capital Management reduced its Manhattan Associates (MANH) stake by 31% in Q3 2019, selling an estimated $395K and leaving 10,836 shares worth $874K. The position accounts for 0.03% of the portfolio, ranked #333.

Flinton Capital Management first reported a position in MANH in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2019. 308 funds tracked by Wall St. Rank hold MANH as of Q3 2019.

Flinton Capital Management held 10,836 shares of Manhattan Associates worth $874K as of Q3 2019.
Flinton Capital Management sold 4,928 Manhattan Associates shares in Q3 2019, an estimated $395K.
Manhattan Associates made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #333 holding.
Flinton Capital Management first reported a position in Manhattan Associates in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Manhattan Associates position peaked at $1.09M in Q2 2019.
308 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.