NRS
MNDT

Neville Rodie & Shaw’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Neville Rodie & Shaw’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
2020
Q4 		– Sell
-12,050
Closed -$149K – 261
2020
Q3 		$149K Sell
12,050
-7,600
-39% -$104K 0.01% 235
2020
Q2 		$239K Hold
19,650
– – 0.02% 213
2020
Q1 		$208K Sell
19,650
-375
-2% -$5.39K 0.03% 211
2019
Q4 		$331K Sell
20,025
-15,675
-44% -$251K 0.03% 197
2019
Q3 		$476K Hold
35,700
– – 0.05% 179
2019
Q2 		$529K Sell
35,700
-14,300
-29% -$219K 0.06% 173
2019
Q1 		$840K Sell
50,000
-500
-1% -$8.42K 0.09% 131
2018
Q4 		$819K Sell
50,500
-7,000
-12% -$126K 0.1% 130
2018
Q3 		$978K Sell
57,500
-4,450
-7% -$71.2K 0.1% 125
2018
Q2 		$953K Hold
61,950
– – 0.1% 132
2018
Q1 		$1.05M Buy
61,950
+5,775
+10% +$93.1K 0.12% 126
2017
Q4 		$798K Sell
56,175
-5,275
-9% -$80.3K 0.08% 144
2017
Q3 		$1.03M Sell
61,450
-2,700
-4% -$41.5K 0.11% 125
2017
Q2 		$976K Buy
64,150
+11,400
+22% +$162K 0.11% 128
2017
Q1 		$665K Buy
52,750
+4,400
+9% +$52.5K 0.08% 156
2016
Q4 		$575K Sell
48,350
-95,500
-66% -$1.24M 0.07% 162
2016
Q3 		$2.12M Buy
143,850
+9,791
+7% +$150K 0.25% 91
2016
Q2 		$2.21M Buy
134,059
+5,000
+4% +$80.8K 0.26% 90
2016
Q1 		$2.32M Buy
129,059
+50,000
+63% +$815K 0.28% 84
2015
Q4 		$1.64M Sell
79,059
-29,675
-27% -$744K 0.2% 97
2015
Q3 		$3.46M Buy
108,734
+43,709
+67% +$1.82M 0.42% 75
2015
Q2 		$3.18M Buy
65,025
+26,625
+69% +$1.21M 0.35% 82
2015
Q1 		$1.51M Buy
+38,400
New +$1.48M 0.16% 120

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neville Rodie & Shaw's MNDT Position: Q4 2020 in Review

Neville Rodie & Shaw sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2020, closing a stake of 12,050 shares — an estimated $149K sold.

Neville Rodie & Shaw first reported a position in MNDT in Q1 2015 and held it in 23 quarters. The position peaked at $3.46M in Q3 2015. 343 funds tracked by Wall St. Rank hold MNDT as of Q4 2020.

  • Neville Rodie & Shaw reported no remaining Mandiant, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Neville Rodie & Shaw sold 12,050 Mandiant, Inc. Common Stock shares in Q4 2020, an estimated $149K.
  • Neville Rodie & Shaw first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 23 quarters.
  • Neville Rodie & Shaw's Mandiant, Inc. Common Stock position peaked at $3.46M in Q3 2015.
  • 343 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2020.

Based on Neville Rodie & Shaw's 13F filing for Q4 2020, filed 4 Mar 2021.