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New Amsterdam Partners’s Manhattan Associates MANH Stock Holding History

New Amsterdam Partners’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 		$8.93M Sell
162,074
-46,617
-22% -$2.38M 3.28% 3
2018
Q4 		$8.84M Sell
208,691
-8,979
-4% -$425K 2.91% 3
2018
Q3 		$11.9M Sell
217,670
-23,907
-10% -$1.27M 3.05% 3
2018
Q2 		$11.4M Buy
241,577
+21,854
+10% +$967K 2.69% 6
2018
Q1 		$9.2M Buy
219,723
+1,508
+0.7% +$70.4K 2.01% 11
2017
Q4 		$10.8M Buy
218,215
+2,106
+1% +$94.5K 2.16% 10
2017
Q3 		$8.98M Sell
216,109
-7,980
-4% -$349K 1.88% 14
2017
Q2 		$10.8M Buy
+224,089
New +$10.6M 2.29% 6
2017
Q1 		– Sell
-20,779
Closed -$1.1M – 137
2016
Q4 		$1.1M Sell
20,779
-969
-4% -$51.7K 0.25% 87
2016
Q3 		$1.25M Sell
21,748
-248
-1% -$14.9K 0.29% 82
2016
Q2 		$1.41M Buy
+21,996
New +$1.37M 0.34% 82
2016
Q1 		– Sell
-89,883
Closed -$5.95M – 136
2015
Q4 		$5.95M Buy
89,883
+94
+0.1% +$6.68K 0.61% 53
2015
Q3 		$5.59M Buy
89,789
+1,817
+2% +$113K 0.57% 51
2015
Q2 		$5.25M Sell
87,972
-1,209
-1% -$66.9K 0.45% 54
2015
Q1 		$4.51M Buy
89,181
+86
+0.1% +$4.15K 0.36% 63
2014
Q4 		$3.63M Buy
89,095
+7,600
+9% +$291K 0.32% 78
2014
Q3 		$2.72M Buy
81,495
+11,236
+16% +$351K 0.18% 105
2014
Q2 		$2.42M Buy
+70,259
New +$2.32M 0.16% 109

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 $3.37T AUM 44.26% 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

New Amsterdam Partners's MANH Position: Q1 2019 in Review

New Amsterdam Partners reduced its Manhattan Associates (MANH) stake by 22% in Q1 2019, selling an estimated $2.38M and leaving 162,074 shares worth $8.93M. The position accounts for 3.28% of the portfolio, ranked #3.

New Amsterdam Partners first reported a position in MANH in Q2 2014 and has held it in 18 quarters since. The position peaked at $11.9M in Q3 2018. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

  • New Amsterdam Partners held 162,074 shares of Manhattan Associates worth $8.93M as of Q1 2019.
  • New Amsterdam Partners sold 46,617 Manhattan Associates shares in Q1 2019, an estimated $2.38M.
  • Manhattan Associates made up 3.28% of New Amsterdam Partners's portfolio in Q1 2019, its #3 holding.
  • New Amsterdam Partners first reported a position in Manhattan Associates in Q2 2014 and has held it in 18 quarters since.
  • New Amsterdam Partners's Manhattan Associates position peaked at $11.9M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.