Retirement Systems of Alabama’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Retirement Systems of Alabama’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-192,500	Closed	-$4.44M	–	940
2020 Q4	$4.44M	Sell	192,500 -180,000	-48%	-$2.77M	0.02%	750
2020 Q3	$4.6M	Hold	372,500	–	–	0.02%	650
2020 Q2	$4.54M	Hold	372,500	–	–	0.02%	650
2020 Q1	$3.94M	Buy	372,500 +160,000	+75%	+$2.3M	0.02%	635
2019 Q4	$3.51M	Hold	212,500	–	–	0.02%	801
2019 Q3	$2.83M	Hold	212,500	–	–	0.01%	824
2019 Q2	$3.15M	Hold	212,500	–	–	0.01%	807
2019 Q1	$3.57M	Sell	212,500 -75,000	-26%	-$1.26M	0.02%	784
2018 Q4	$4.66M	Sell	287,500 -25,000	-8%	-$449K	0.03%	643
2018 Q3	$5.31M	Buy	312,500 +120,000	+62%	+$1.92M	0.03%	656
2018 Q2	$2.96M	Buy	192,500 +37,500	+24%	+$652K	0.01%	854
2018 Q1	$2.62M	Buy	+155,000	New	+$2.5M	0.01%	868

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Retirement Systems of Alabama's MNDT Position: Q1 2021 in Review

Retirement Systems of Alabama sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2021, closing a stake of 192,500 shares — an estimated $4.44M sold.

Retirement Systems of Alabama first reported a position in MNDT in Q1 2018 and held it in 12 quarters. The position peaked at $5.31M in Q3 2018. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2021.

Retirement Systems of Alabama reported no remaining Mandiant, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Retirement Systems of Alabama sold 192,500 Mandiant, Inc. Common Stock shares in Q1 2021, an estimated $4.44M.
Retirement Systems of Alabama first reported a position in Mandiant, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Retirement Systems of Alabama's Mandiant, Inc. Common Stock position peaked at $5.31M in Q3 2018.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2021.

Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.