ICM Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

ICM Asset Management’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,750	Closed	-$250K	–	38
2019 Q3	$250K	Sell	18,750 -400	-2%	-$5.68K	0.19%	33
2019 Q2	$284K	Hold	19,150	–	–	0.21%	35
2019 Q1	$322K	Hold	19,150	–	–	0.25%	35
2018 Q4	$310K	Sell	19,150 -50	-0.3%	-$898	0.27%	39
2018 Q3	$326K	Sell	19,200 -200	-1%	-$3.2K	0.23%	47
2018 Q2	$299K	Sell	19,400 -300	-2%	-$5.21K	0.26%	45
2018 Q1	$334K	Sell	19,700 -400	-2%	-$6.45K	0.35%	38
2017 Q4	$285K	Sell	20,100 -1,300	-6%	-$19.8K	0.31%	39
2017 Q3	$359K	Sell	21,400 -1,800	-8%	-$27.7K	0.42%	42
2017 Q2	$353K	Buy	+23,200	New	+$330K	0.44%	43

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ICM Asset Management's MNDT Position: Q4 2019 in Review

ICM Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2019, closing a stake of 18,750 shares — an estimated $250K sold.

ICM Asset Management first reported a position in MNDT in Q2 2017 and held it in 10 quarters. The position peaked at $359K in Q3 2017. 293 funds tracked by Wall St. Rank hold MNDT as of Q4 2019.

ICM Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
ICM Asset Management sold 18,750 Mandiant, Inc. Common Stock shares in Q4 2019, an estimated $250K.
ICM Asset Management first reported a position in Mandiant, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
ICM Asset Management's Mandiant, Inc. Common Stock position peaked at $359K in Q3 2017.
293 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2019.

Based on ICM Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.