Horizon Kinetics’s Mantech International Corp MANT Stock Holding History

Horizon Kinetics’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
2018 Q4	$1.31M	Hold	25,000	–	–	0.04%	136
2018 Q3	$1.58M	Hold	25,000	–	–	0.04%	140
2018 Q2	$1.34M	Hold	25,000	–	–	0.03%	148
2018 Q1	$1.39M	Hold	25,000	–	–	0.04%	146
2017 Q4	$1.25M	Hold	25,000	–	–	0.04%	160
2017 Q3	$1.1M	Hold	25,000	–	–	0.03%	178
2017 Q2	$1.03M	Hold	25,000	–	–	0.03%	192
2017 Q1	$866K	Hold	25,000	–	–	0.03%	212
2016 Q4	$1.06M	Hold	25,000	–	–	0.03%	180
2016 Q3	$942K	Hold	25,000	–	–	0.03%	204
2016 Q2	$946K	Hold	25,000	–	–	0.02%	208
2016 Q1	$800K	Hold	25,000	–	–	0.02%	232
2015 Q4	$756K	Sell	25,000 -2,000	-7%	-$59.6K	0.02%	233
2015 Q3	$694K	Sell	27,000 -1,800	-6%	-$50.7K	0.01%	297
2015 Q2	$835K	Sell	28,800 -1,200	-4%	-$36.3K	0.01%	358
2015 Q1	$1.02M	Sell	30,000 -4,000	-12%	-$131K	0.01%	230
2014 Q4	$1.03M	Hold	34,000	–	–	0.01%	234
2014 Q3	$916K	Hold	34,000	–	–	0.01%	248
2014 Q2	$1M	Sell	34,000 -2,000	-6%	-$59K	0.01%	247
2014 Q1	$1.06M	Hold	36,000	–	–	0.01%	234
2013 Q4	$1.08M	Sell	36,000 -12,000	-25%	-$343K	0.01%	234
2013 Q3	$1.38M	Sell	48,000 -24,000	-33%	-$675K	0.02%	194
2013 Q2	$1.88M	Buy	+72,000	New	+$1.91M	0.03%	169

Other funds holding MANT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Horizon Kinetics's MANT Position: Q4 2018 in Review

Horizon Kinetics held its Mantech International Corp (MANT) position steady in Q4 2018 at 25,000 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #136.

Horizon Kinetics first reported a position in MANT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.88M in Q2 2013. 194 funds tracked by Wall St. Rank hold MANT as of Q4 2018.

Horizon Kinetics held 25,000 shares of Mantech International Corp worth $1.31M as of Q4 2018.
Horizon Kinetics left its Mantech International Corp share count unchanged in Q4 2018.
Mantech International Corp made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #136 holding.
Horizon Kinetics first reported a position in Mantech International Corp in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Mantech International Corp position peaked at $1.88M in Q2 2013.
194 funds tracked by Wall St. Rank held Mantech International Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.