Highstreet Asset Management’s Manhattan Associates MANH Stock Holding History

Highstreet Asset 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 Q4	$4K	Sell	46 -12	-21%	-$954	﹤0.01%	532
2019 Q3	$5K	Buy	58 +11	+23%	+$882	﹤0.01%	292
2019 Q2	$3K	Sell	47 -18	-28%	-$1.16K	﹤0.01%	312
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	288
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	308
2018 Q3	$4K	Buy	+65	New	+$3.46K	﹤0.01%	282

Other funds holding MANH

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

ACM

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

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

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

Highstreet Asset Management's MANH Position: Q4 2019 in Review

Highstreet Asset Management reduced its Manhattan Associates (MANH) stake by 21% in Q4 2019, selling an estimated $954 and leaving 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Highstreet Asset Management first reported a position in MANH in Q3 2018 and has held it in 6 quarters since. The position peaked at $5K in Q3 2019. 311 funds tracked by Wall St. Rank hold MANH as of Q4 2019.

Highstreet Asset Management held 46 shares of Manhattan Associates worth $4K as of Q4 2019.
Highstreet Asset Management sold 12 Manhattan Associates shares in Q4 2019, an estimated $954.
Manhattan Associates made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #532 holding.
Highstreet Asset Management first reported a position in Manhattan Associates in Q3 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Manhattan Associates position peaked at $5K in Q3 2019.
311 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.