IAM
MNDT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return