HAI
MANT

Hennessy Advisors Inc’s Mantech International Corp MANT Stock Holding History

Hennessy Advisors Inc’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
2019
Q2 		– Sell
-56,300
Closed -$3.04M – 314
2019
Q1 		$3.04M Sell
56,300
-4,400
-7% -$241K 0.14% 168
2018
Q4 		$3.17M Sell
60,700
-6,600
-10% -$370K 0.16% 158
2018
Q3 		$4.26M Sell
67,300
-2,200
-3% -$137K 0.16% 156
2018
Q2 		$3.73M Sell
69,500
-4,500
-6% -$251K 0.13% 174
2018
Q1 		$4.11M Buy
+74,000
New +$3.95M 0.14% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Hennessy Advisors Inc's MANT Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Mantech International Corp (MANT) in Q2 2019, closing a stake of 56,300 shares — an estimated $3.04M sold.

Hennessy Advisors Inc first reported a position in MANT in Q1 2018 and held it in 5 quarters. The position peaked at $4.26M in Q3 2018. 190 funds tracked by Wall St. Rank hold MANT as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining Mantech International Corp position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 56,300 Mantech International Corp shares in Q2 2019, an estimated $3.04M.
  • Hennessy Advisors Inc first reported a position in Mantech International Corp in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Mantech International Corp position peaked at $4.26M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.