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Paradigm Asset Management’s Manhattan Associates MANH Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-5,800
Closed -$279K – 467
2017
Q2 		$279K Sell
5,800
-6,000
-51% -$284K 0.06% 317
2017
Q1 		$614K Buy
11,800
+500
+4% +$25.2K 0.12% 217
2016
Q4 		$599K Sell
11,300
-300
-3% -$16K 0.12% 191
2016
Q3 		$668K Buy
11,600
+9,200
+383% +$554K 0.12% 189
2016
Q2 		$154K Sell
2,400
-16,700
-87% -$1.04M 0.03% 347
2016
Q1 		$1.09M Sell
19,100
-4,800
-20% -$267K 0.2% 102
2015
Q4 		$1.58M Buy
+23,900
New +$1.7M 0.27% 93
2014
Q3 		– Sell
-9,500
Closed -$327K – 832
2014
Q2 		$327K Sell
9,500
-102,900
-92% -$3.4M 0.04% 419
2014
Q1 		$3.94M Sell
112,400
-7,000
-6% -$244K 0.54% 59
2013
Q4 		$3.51M Sell
119,400
-6,400
-5% -$176K 0.54% 41
2013
Q3 		$3M Sell
125,800
-3,000
-2% -$66.2K 0.49% 56
2013
Q2 		$2.48M Buy
+128,800
New +$2.36M 0.43% 81

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

Paradigm Asset Management's MANH Position: Q3 2017 in Review

Paradigm Asset Management sold out of Manhattan Associates (MANH) in Q3 2017, closing a stake of 5,800 shares — an estimated $279K sold.

Paradigm Asset Management first reported a position in MANH in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q1 2014. 271 funds tracked by Wall St. Rank hold MANH as of Q3 2017.

  • Paradigm Asset Management reported no remaining Manhattan Associates position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,800 Manhattan Associates shares in Q3 2017, an estimated $279K.
  • Paradigm Asset Management first reported a position in Manhattan Associates in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Manhattan Associates position peaked at $3.94M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.