MIM
MNDT

Marco Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Marco Investment 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
2021
Q3 		– Sell
-69,200
Closed -$1.4M – 220
2021
Q2 		$1.4M Sell
69,200
-2,000
-3% -$41K 0.16% 103
2021
Q1 		$1.39M Sell
71,200
-200
-0.3% -$4.18K 0.18% 96
2020
Q4 		$1.65M Sell
71,400
-3,800
-5% -$58.5K 0.24% 83
2020
Q3 		$928K Sell
75,200
-5,300
-7% -$72.5K 0.15% 94
2020
Q2 		$980K Sell
80,500
-2,800
-3% -$32.5K 0.18% 88
2020
Q1 		$881K Sell
83,300
-6,400
-7% -$92K 0.19% 83
2019
Q4 		$1.48M Sell
89,700
-600
-0.7% -$9.62K 0.23% 84
2019
Q3 		$1.21M Sell
90,300
-1,000
-1% -$14.2K 0.21% 89
2019
Q2 		$1.35M Sell
91,300
-3,800
-4% -$58.3K 0.24% 85
2019
Q1 		$1.6M Sell
95,100
-1,400
-1% -$23.6K 0.3% 72
2018
Q4 		$1.56M Sell
96,500
-4,200
-4% -$75.4K 0.31% 75
2018
Q3 		$1.71M Sell
100,700
-10,300
-9% -$165K 0.24% 83
2018
Q2 		$1.71M Hold
111,000
– – 0.26% 81
2018
Q1 		$1.88M Sell
111,000
-107,800
-49% -$1.74M 0.29% 79
2017
Q4 		$3.11M Sell
218,800
-30,600
-12% -$466K 0.47% 61
2017
Q3 		$4.18M Sell
249,400
-1,200
-0.5% -$18.4K 0.65% 47
2017
Q2 		$3.81M Hold
250,600
– – 0.63% 52
2017
Q1 		$3.16M Sell
250,600
-36,700
-13% -$438K 0.54% 58
2016
Q4 		$3.42M Sell
287,300
-5,800
-2% -$75.2K 0.6% 55
2016
Q3 		$4.32M Hold
293,100
– – 0.77% 45
2016
Q2 		$4.83M Buy
293,100
+16,750
+6% +$271K 0.9% 40
2016
Q1 		$4.97K Buy
276,350
+8,150
+3% +$133K 0.72% 38
2015
Q4 		$5.56M Buy
268,200
+43,400
+19% +$1.09M 1.03% 29
2015
Q3 		$7.15M Buy
224,800
+1,400
+0.6% +$58.4K 1.41% 21
2015
Q2 		$10.9M Buy
223,400
+3,100
+1% +$140K 1.82% 12
2015
Q1 		$8.65M Buy
220,300
+200
+0.1% +$7.73K 1.5% 21
2014
Q4 		$6.95M Buy
220,100
+28,300
+15% +$869K 0.87% 30
2014
Q3 		$5.68M Buy
+191,800
New +$6.35M 0.79% 36

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marco Investment Management's MNDT Position: Q3 2021 in Review

Marco Investment Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2021, closing a stake of 69,200 shares — an estimated $1.4M sold.

Marco Investment Management first reported a position in MNDT in Q3 2014 and held it in 28 quarters. The position peaked at $10.9M in Q2 2015. 274 funds tracked by Wall St. Rank hold MNDT as of Q3 2021.

  • Marco Investment Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Marco Investment Management sold 69,200 Mandiant, Inc. Common Stock shares in Q3 2021, an estimated $1.4M.
  • Marco Investment Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 28 quarters.
  • Marco Investment Management's Mandiant, Inc. Common Stock position peaked at $10.9M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2021.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.