QS Investors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.82M | Sell |
33,250
-2,792
| -8% | -$372K | 0.06% | 244 |
|
|
2021
Q1 | $4.23M | Sell |
36,042
-180
| -0.5% | -$21.8K | 0.05% | 273 |
|
|
2020
Q4 | $3.81M | Sell |
36,222
-2,800
| -7% | -$276K | 0.05% | 273 |
|
|
2020
Q3 | $3.73M | Sell |
39,022
-46,155
| -54% | -$4.37M | 0.05% | 249 |
|
|
2020
Q2 | $8.02M | Buy |
85,177
+1,458
| +2% | +$109K | 0.11% | 151 |
|
|
2020
Q1 | $4.17M | Hold |
83,719
| – | – | 0.07% | 231 |
|
|
2019
Q4 | $6.75M | Sell |
83,719
-803
| -1% | -$63.9K | 0.07% | 215 |
|
|
2019
Q3 | $6.82M | Sell |
84,522
-13,722
| -14% | -$1.1M | 0.07% | 202 |
|
|
2019
Q2 | $6.81M | Sell |
98,244
-12,670
| -11% | -$816K | 0.07% | 187 |
|
|
2019
Q1 | $6.11M | Sell |
110,914
-3,049
| -3% | -$156K | 0.07% | 204 |
|
|
2018
Q4 | $4.83M | Hold |
113,963
| – | – | 0.06% | 226 |
|
|
2018
Q3 | $6.22M | Hold |
113,963
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $5.36M | Hold |
113,963
| – | – | 0.05% | 262 |
|
|
2018
Q1 | $4.77M | Sell |
113,963
-7,313
| -6% | -$341K | 0.05% | 281 |
|
|
2017
Q4 | $6.01M | Sell |
121,276
-5,830
| -5% | -$262K | 0.06% | 242 |
|
|
2017
Q3 | $5.28M | Sell |
127,106
-3,465
| -3% | -$152K | 0.04% | 289 |
|
|
2017
Q2 | $6.28M | Sell |
130,571
-1,257
| -1% | -$59.6K | 0.05% | 230 |
|
|
2017
Q1 | $6.86M | Buy |
131,828
+775
| +0.6% | +$39.1K | 0.06% | 215 |
|
|
2016
Q4 | $6.95M | Sell |
131,053
-31,608
| -19% | -$1.69M | 0.06% | 244 |
|
|
2016
Q3 | $9.37M | Sell |
162,661
-54,654
| -25% | -$3.29M | 0.07% | 209 |
|
|
2016
Q2 | $13.9M | Sell |
217,315
-157,746
| -42% | -$9.83M | 0.12% | 153 |
|
|
2016
Q1 | $21.3M | Sell |
375,061
-100
| -0% | -$5.56K | 0.2% | 93 |
|
|
2015
Q4 | $24.8M | Sell |
375,161
-16,070
| -4% | -$1.14M | 0.24% | 79 |
|
|
2015
Q3 | $24.4M | Sell |
391,231
-6,304
| -2% | -$393K | 0.26% | 72 |
|
|
2015
Q2 | $23.7M | Sell |
397,535
-68,564
| -15% | -$3.79M | 0.29% | 71 |
|
|
2015
Q1 | $23.6M | Sell |
466,099
-53,696
| -10% | -$2.59M | 0.27% | 77 |
|
|
2014
Q4 | $21.2M | Buy |
519,795
+58,495
| +13% | +$2.24M | 0.24% | 102 |
|
|
2014
Q3 | $15.4M | Sell |
461,300
-42,800
| -8% | -$1.34M | 0.41% | 70 |
|
|
2014
Q2 | $17.4M | Buy |
504,100
+34,900
| +7% | +$1.15M | 0.46% | 52 |
|
|
2014
Q1 | $16.4M | Buy |
469,200
+373,200
| +389% | +$13M | 0.49% | 54 |
|
|
2013
Q4 | $2.82M | Buy |
96,000
+35,600
| +59% | +$979K | 0.11% | 176 |
|
|
2013
Q3 | $1.44M | Buy |
+60,400
| New | +$1.33M | 0.06% | 263 |
|
Other funds holding MANH
BCM
ACM
QS Investors's MANH Position: Q2 2021 in Review
QS Investors reduced its Manhattan Associates (MANH) stake by 7.7% in Q2 2021, selling an estimated $372K and leaving 33,250 shares worth $4.82M. The position accounts for 0.06% of the portfolio, ranked #244.
QS Investors first reported a position in MANH in Q3 2013 and has held it in 32 quarters since. The position peaked at $24.8M in Q4 2015. 340 funds tracked by Wall St. Rank hold MANH as of Q2 2021.
- QS Investors held 33,250 shares of Manhattan Associates worth $4.82M as of Q2 2021.
- QS Investors sold 2,792 Manhattan Associates shares in Q2 2021, an estimated $372K.
- Manhattan Associates made up 0.06% of QS Investors's portfolio in Q2 2021, its #244 holding.
- QS Investors first reported a position in Manhattan Associates in Q3 2013 and has held it in 32 quarters since.
- QS Investors's Manhattan Associates position peaked at $24.8M in Q4 2015.
- 340 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.