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Oxford Asset Management’s Manhattan Associates MANH Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-3,153
Closed -$251K – 823
2019
Q4 		$251K Sell
3,153
-34,552
-92% -$2.75M 0.01% 1489
2019
Q3 		$3.04M Sell
37,705
-19,476
-34% -$1.56M 0.07% 331
2019
Q2 		$3.96M Sell
57,181
-22,296
-28% -$1.44M 0.09% 337
2019
Q1 		$4.38M Buy
79,477
+38,226
+93% +$1.96M 0.1% 232
2018
Q4 		$1.75M Sell
41,251
-15,497
-27% -$734K 0.05% 540
2018
Q3 		$3.1M Buy
56,748
+15,916
+39% +$848K 0.06% 421
2018
Q2 		$1.93M Sell
40,832
-4,035
-9% -$179K 0.04% 686
2018
Q1 		$1.88M Buy
44,867
+24,757
+123% +$1.16M 0.04% 612
2017
Q4 		$996K Sell
20,110
-102,094
-84% -$4.58M 0.02% 934
2017
Q3 		$5.08M Buy
122,204
+80,811
+195% +$3.54M 0.1% 225
2017
Q2 		$1.99M Sell
41,393
-9,212
-18% -$437K 0.04% 619
2017
Q1 		$2.63M Buy
50,605
+36,680
+263% +$1.85M 0.06% 335
2016
Q4 		$738K Buy
+13,925
New +$743K 0.03% 529
2016
Q3 		– Sell
-29,230
Closed -$1.88M – 813
2016
Q2 		$1.88M Buy
29,230
+615
+2% +$38.3K 0.06% 381
2016
Q1 		$1.63M Buy
28,615
+10,762
+60% +$599K 0.05% 404
2015
Q4 		$1.18M Buy
17,853
+4,349
+32% +$309K 0.03% 497
2015
Q3 		$841K Buy
13,504
+6,354
+89% +$396K 0.03% 428
2015
Q2 		$426K Sell
7,150
-82,437
-92% -$4.56M 0.01% 544
2015
Q1 		$4.53M Sell
89,587
-18,901
-17% -$911K 0.12% 206
2014
Q4 		$4.46M Buy
108,488
+24,587
+29% +$941K 0.1% 225
2014
Q3 		$2.81M Buy
83,901
+40,106
+92% +$1.25M 0.06% 306
2014
Q2 		$1.5M Buy
+43,795
New +$1.45M 0.05% 433
2014
Q1 		– Sell
-187,496
Closed -$5.51M – 711
2013
Q4 		$5.51M Buy
+187,496
New +$5.16M 0.14% 222

Other funds holding MANH

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Oxford Asset Management's MANH Position: Q1 2020 in Review

Oxford Asset Management sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 3,153 shares — an estimated $251K sold.

Oxford Asset Management first reported a position in MANH in Q4 2013 and held it in 23 quarters. The position peaked at $5.51M in Q4 2013. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

  • Oxford Asset Management reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 3,153 Manhattan Associates shares in Q1 2020, an estimated $251K.
  • Oxford Asset Management first reported a position in Manhattan Associates in Q4 2013 and held it in 23 quarters.
  • Oxford Asset Management's Manhattan Associates position peaked at $5.51M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.