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Johnson Investment Counsel’s Manhattan Associates MANH Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-18,325
Closed -$776K – 615
2018
Q4 		$776K Buy
18,325
+132
+0.7% +$6.25K 0.02% 329
2018
Q3 		$993K Sell
18,193
-5,300
-23% -$283K 0.02% 333
2018
Q2 		$1.1M Buy
23,493
+10,600
+82% +$469K 0.03% 291
2018
Q1 		$539K Buy
+12,893
New +$602K 0.01% 408

Other funds holding MANH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Investment Counsel's MANH Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Manhattan Associates (MANH) in Q1 2019, closing a stake of 18,325 shares — an estimated $776K sold.

Johnson Investment Counsel first reported a position in MANH in Q1 2018 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

  • Johnson Investment Counsel reported no remaining Manhattan Associates position as of Q1 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 18,325 Manhattan Associates shares in Q1 2019, an estimated $776K.
  • Johnson Investment Counsel first reported a position in Manhattan Associates in Q1 2018 and held it in 4 quarters.
  • Johnson Investment Counsel's Manhattan Associates position peaked at $1.1M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.