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M&G Investment Management’s Manhattan Associates MANH Stock Holding History

M&G Investment 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
2023
Q4 		$72.7M Sell
338,017
-29,765
-8% -$6.3M 0.26% 60
2023
Q3 		$72.8M Sell
367,782
-26,116
-7% -$5.1M 0.33% 52
2023
Q2 		$78.8M Buy
393,898
+4,035
+1% +$701K 0.32% 56
2023
Q1 		$60.4M Buy
389,863
+1,620
+0.4% +$223K 0.29% 70
2022
Q4 		$47M Sell
388,243
-10,560
-3% -$1.3M 0.23% 81
2022
Q3 		$53K Buy
398,803
+4,129
+1% +$559K 0.31% 73
2022
Q2 		$45.4K Buy
394,674
+10,903
+3% +$1.36M 0.27% 92
2022
Q1 		$53.3K Sell
383,771
-40,809
-10% -$5.47M 0.1% 90
2021
Q4 		$65.8K Buy
424,580
+32,981
+8% +$5.36M 0.17% 71
2021
Q3 		$59.9K Buy
391,599
+15,330
+4% +$2.39M 0.14% 96
2021
Q2 		$54.6K Buy
376,269
+1,268
+0.3% +$169K 0.14% 96
2021
Q1 		$43.9K Sell
375,001
-86,759
-19% -$10.5M 0.14% 81
2020
Q4 		$48.5K Buy
461,760
+4,524
+1% +$445K 0.3% 80
2020
Q3 		$43.4M Sell
457,236
-23,641
-5% -$2.24M 0.43% 71
2020
Q2 		$45.2M Sell
480,877
-8,550
-2% -$636K 0.48% 58
2020
Q1 		$24.5M Sell
489,427
-8,705
-2% -$627K 0.3% 82
2019
Q4 		$39.9M Buy
+498,132
New +$39.6M 0.35% 69

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

M&G Investment Management's MANH Position: Q4 2023 in Review

M&G Investment Management reduced its Manhattan Associates (MANH) stake by 8.1% in Q4 2023, selling an estimated $6.3M and leaving 338,017 shares worth $72.7M. The position accounts for 0.26% of the portfolio, ranked #60.

M&G Investment Management first reported a position in MANH in Q4 2019 and has held it in 17 quarters since. The position peaked at $78.8M in Q2 2023. 557 funds tracked by Wall St. Rank hold MANH as of Q4 2023.

  • M&G Investment Management held 338,017 shares of Manhattan Associates worth $72.7M as of Q4 2023.
  • M&G Investment Management sold 29,765 Manhattan Associates shares in Q4 2023, an estimated $6.3M.
  • Manhattan Associates made up 0.26% of M&G Investment Management's portfolio in Q4 2023, its #60 holding.
  • M&G Investment Management first reported a position in Manhattan Associates in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Manhattan Associates position peaked at $78.8M in Q2 2023.
  • 557 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.