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Northeast Investment Management’s Manhattan Associates MANH Stock Holding History

Northeast 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
2017
Q3 		– Sell
-9,825
Closed -$472K – 160
2017
Q2 		$472K Sell
9,825
-152,709
-94% -$7.24M 0.04% 117
2017
Q1 		$8.46M Sell
162,534
-106,145
-40% -$5.35M 0.79% 49
2016
Q4 		$14.2M Sell
268,679
-38,521
-13% -$2.05M 1.37% 29
2016
Q3 		$17.7M Sell
307,200
-10,600
-3% -$639K 1.77% 18
2016
Q2 		$20.4M Sell
317,800
-9,639
-3% -$601K 2.05% 17
2016
Q1 		$18.6M Sell
327,439
-6,214
-2% -$346K 1.91% 17
2015
Q4 		$22.1M Sell
333,653
-10,580
-3% -$752K 2.29% 10
2015
Q3 		$21.4M Buy
344,233
+206
+0.1% +$12.8K 2.32% 11
2015
Q2 		$20.5M Buy
344,027
+12,645
+4% +$700K 2.07% 13
2015
Q1 		$16.8M Sell
331,382
-3,386
-1% -$163K 1.65% 23
2014
Q4 		$13.6M Buy
334,768
+50,184
+18% +$1.92M 1.33% 29
2014
Q3 		$9.51M Buy
284,584
+25,788
+10% +$807K 0.96% 38
2014
Q2 		$8.91M Buy
258,796
+44,124
+21% +$1.46M 0.89% 43
2014
Q1 		$7.52M Buy
214,672
+101,008
+89% +$3.52M 0.8% 46
2013
Q4 		$3.34M Buy
113,664
+65,228
+135% +$1.79M 0.37% 65
2013
Q3 		$1.16M Buy
+48,436
New +$1.07M 0.14% 93

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northeast Investment Management's MANH Position: Q3 2017 in Review

Northeast Investment Management sold out of Manhattan Associates (MANH) in Q3 2017, closing a stake of 9,825 shares — an estimated $472K sold.

Northeast Investment Management first reported a position in MANH in Q3 2013 and held it in 16 quarters. The position peaked at $22.1M in Q4 2015. 271 funds tracked by Wall St. Rank hold MANH as of Q3 2017.

  • Northeast Investment Management reported no remaining Manhattan Associates position as of Q3 2017 after selling out during the quarter.
  • Northeast Investment Management sold 9,825 Manhattan Associates shares in Q3 2017, an estimated $472K.
  • Northeast Investment Management first reported a position in Manhattan Associates in Q3 2013 and held it in 16 quarters.
  • Northeast Investment Management's Manhattan Associates position peaked at $22.1M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2017.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.