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Navellier & Associates’s Manhattan Associates MANH Stock Holding History

Navellier & Associates’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
2016
Q3 		– Sell
-6,631
Closed -$425K – 300
2016
Q2 		$425K Sell
6,631
-6,604
-50% -$412K 0.06% 151
2016
Q1 		$753K Sell
13,235
-33,508
-72% -$1.86M 0.1% 104
2015
Q4 		$3.09M Buy
46,743
+235
+0.5% +$16.7K 0.34% 51
2015
Q3 		$2.9M Buy
46,508
+894
+2% +$55.7K 0.29% 51
2015
Q2 		$2.72M Buy
45,614
+35,481
+350% +$1.96M 0.24% 53
2015
Q1 		$513K Sell
10,133
-16,712
-62% -$806K 0.05% 203
2014
Q4 		$1.09M Sell
26,845
-394
-1% -$15.1K 0.05% 104
2014
Q3 		$910K Sell
27,239
-80,573
-75% -$2.52M 0.05% 113
2014
Q2 		$3.71M Buy
107,812
+79,804
+285% +$2.63M 0.17% 41
2014
Q1 		$981K Sell
28,008
-1,284
-4% -$44.7K 0.05% 98
2013
Q4 		$860K Buy
+29,292
New +$806K 0.04% 116

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Navellier & Associates's MANH Position: Q3 2016 in Review

Navellier & Associates sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 6,631 shares — an estimated $425K sold.

Navellier & Associates first reported a position in MANH in Q4 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2014. 335 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Navellier & Associates reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 6,631 Manhattan Associates shares in Q3 2016, an estimated $425K.
  • Navellier & Associates first reported a position in Manhattan Associates in Q4 2013 and held it in 11 quarters.
  • Navellier & Associates's Manhattan Associates position peaked at $3.71M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.