RFG Advisory’s Mandiant, Inc. Common Stock MNDT Stock Holding History

RFG Advisory’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
2019 Q4	–	Sell	-10,678	Closed	-$142K	–	389
2019 Q3	$142K	Buy	+10,678	New	+$152K	0.03%	325

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RFG Advisory's MNDT Position: Q4 2019 in Review

RFG Advisory sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2019, closing a stake of 10,678 shares — an estimated $142K sold.

RFG Advisory first reported a position in MNDT in Q3 2019 and held it in 1 quarter. The position peaked at $142K in Q3 2019. 293 funds tracked by Wall St. Rank hold MNDT as of Q4 2019.

RFG Advisory reported no remaining Mandiant, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
RFG Advisory sold 10,678 Mandiant, Inc. Common Stock shares in Q4 2019, an estimated $142K.
RFG Advisory first reported a position in Mandiant, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
RFG Advisory's Mandiant, Inc. Common Stock position peaked at $142K in Q3 2019.
293 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2019.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.