Fuller & Thaler Asset Management’s Mantech International Corp MANT Stock Holding History

Fuller & Thaler Asset Management’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
2022 Q3	–	Sell	-348,076	Closed	-$33.2M	–	514
2022 Q2	$33.2M	Sell	348,076 -35,396	-9%	-$3.16M	0.23%	137
2022 Q1	$33.1M	Buy	383,472 +4,212	+1%	+$336K	0.2%	153
2021 Q4	$27.7M	Buy	379,260 +15,588	+4%	+$1.19M	0.16%	158
2021 Q3	$27.6M	Sell	363,672 -248,887	-41%	-$20.4M	0.18%	143
2021 Q2	$53M	Sell	612,559 -125,308	-17%	-$10.8M	0.34%	99
2021 Q1	$64.2M	Buy	737,867 +487,080	+194%	+$42.4M	0.45%	76
2020 Q4	$22.3M	Buy	+250,787	New	+$19M	0.21%	131
2020 Q2	–	Sell	-90,932	Closed	-$6.61M	–	522
2020 Q1	$6.61M	Buy	+90,932	New	+$7.09M	0.11%	170
2016 Q4	–	Sell	-1,000	Closed	-$38K	–	792
2016 Q3	$38K	Hold	1,000	–	–	﹤0.01%	652
2016 Q2	$38K	Buy	+1,000	New	+$34.3K	﹤0.01%	628

Other funds holding MANT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fuller & Thaler Asset Management's MANT Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Mantech International Corp (MANT) in Q3 2022, closing a stake of 348,076 shares — an estimated $33.2M sold.

Fuller & Thaler Asset Management first reported a position in MANT in Q2 2016 and held it in 10 quarters. The position peaked at $64.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold MANT as of Q3 2022.

Fuller & Thaler Asset Management reported no remaining Mantech International Corp position as of Q3 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 348,076 Mantech International Corp shares in Q3 2022, an estimated $33.2M.
Fuller & Thaler Asset Management first reported a position in Mantech International Corp in Q2 2016 and held it in 10 quarters.
Fuller & Thaler Asset Management's Mantech International Corp position peaked at $64.2M in Q1 2021.
2 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.