QS Investors’s Manhattan Associates MANH Stock Holding History

QS Investors’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.82M	Sell	33,250 -2,792	-8%	-$404K	0.06%	244
2021 Q1	$4.23M	Sell	36,042 -180	-0.5%	-$21.1K	0.05%	273
2020 Q4	$3.81M	Sell	36,222 -2,800	-7%	-$295K	0.05%	273
2020 Q3	$3.73M	Sell	39,022 -46,155	-54%	-$4.41M	0.05%	249
2020 Q2	$8.02M	Buy	85,177 +1,458	+2%	+$137K	0.11%	151
2020 Q1	$4.17M	Hold	83,719	–	–	0.07%	231
2019 Q4	$6.76M	Sell	83,719 -803	-1%	-$64.8K	0.07%	215
2019 Q3	$6.82M	Sell	84,522 -13,722	-14%	-$1.11M	0.07%	202
2019 Q2	$6.81M	Sell	98,244 -12,670	-11%	-$879K	0.07%	187
2019 Q1	$6.11M	Sell	110,914 -3,049	-3%	-$168K	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%	-$306K	0.05%	281
2017 Q4	$6.01M	Sell	121,276 -5,830	-5%	-$289K	0.06%	242
2017 Q3	$5.28M	Sell	127,106 -3,465	-3%	-$144K	0.04%	289
2017 Q2	$6.28M	Sell	130,571 -1,257	-1%	-$60.4K	0.05%	230
2017 Q1	$6.86M	Buy	131,828 +775	+0.6%	+$40.3K	0.06%	215
2016 Q4	$6.95M	Sell	131,053 -31,608	-19%	-$1.68M	0.06%	244
2016 Q3	$9.37M	Sell	162,661 -54,654	-25%	-$3.15M	0.07%	209
2016 Q2	$13.9M	Sell	217,315 -157,746	-42%	-$10.1M	0.12%	153
2016 Q1	$21.3M	Sell	375,061 -100	-0%	-$5.69K	0.2%	93
2015 Q4	$24.8M	Sell	375,161 -16,070	-4%	-$1.06M	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%	-$4.09M	0.29%	71
2015 Q1	$23.6M	Sell	466,099 -53,696	-10%	-$2.72M	0.27%	77
2014 Q4	$21.2M	Buy	519,795 +58,495	+13%	+$2.38M	0.24%	102
2014 Q3	$15.4M	Sell	461,300 -42,800	-8%	-$1.43M	0.41%	70
2014 Q2	$17.4M	Buy	504,100 +34,900	+7%	+$1.2M	0.46%	52
2014 Q1	$16.4M	Buy	469,200 +373,200	+389%	+$13.1M	0.49%	54
2013 Q4	$2.82M	Buy	96,000 +35,600	+59%	+$1.05M	0.11%	176
2013 Q3	$1.44M	Buy	+60,400	New	+$1.44M	0.06%	263