Glen Harbor Capital Management’s Manhattan Associates MANH Stock Holding History

Glen Harbor 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	$499K	Sell	6,192 -2,816	-31%	-$226K	0.01%	707
2019 Q2	$624K	Buy	9,008 +384	+4%	+$24.7K	0.01%	624
2019 Q1	$475K	Buy	8,624 +2,832	+49%	+$145K	0.01%	697
2018 Q4	$245K	Hold	5,792	–	–	0.01%	883
2018 Q3	$316K	Buy	5,792 +1,056	+22%	+$56.3K	0.01%	900
2018 Q2	$223K	Hold	4,736	–	–	﹤0.01%	934
2018 Q1	$198K	Hold	4,736	–	–	﹤0.01%	965
2017 Q4	$235K	Buy	4,736 +960	+25%	+$43.1K	0.01%	917
2017 Q3	$157K	Buy	3,776 +384	+11%	+$16.8K	﹤0.01%	993
2017 Q2	$163K	Buy	3,392 +1,472	+77%	+$69.8K	﹤0.01%	917
2017 Q1	$100K	Sell	1,920 -32	-2%	-$1.61K	﹤0.01%	941
2016 Q4	$104K	Buy	+1,952	New	+$104K	﹤0.01%	895

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 $500M AUM 25.3% 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

Glen Harbor Capital Management's MANH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Manhattan Associates (MANH) stake by 31% in Q3 2019, selling an estimated $226K and leaving 6,192 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #707.

Glen Harbor Capital Management first reported a position in MANH in Q4 2016 and has held it in 12 quarters since. The position peaked at $624K in Q2 2019. 308 funds tracked by Wall St. Rank hold MANH as of Q3 2019.

Glen Harbor Capital Management held 6,192 shares of Manhattan Associates worth $499K as of Q3 2019.
Glen Harbor Capital Management sold 2,816 Manhattan Associates shares in Q3 2019, an estimated $226K.
Manhattan Associates made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #707 holding.
Glen Harbor Capital Management first reported a position in Manhattan Associates in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Manhattan Associates position peaked at $624K in Q2 2019.
308 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2019.

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