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Riverhead Capital Management’s Manhattan Associates MANH Stock Holding History

Riverhead Capital 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
2019
Q3 		$555K Sell
6,885
-3,200
-32% -$257K 0.02% 682
2019
Q2 		$699K Buy
10,085
+500
+5% +$32.2K 0.03% 605
2019
Q1 		$528K Buy
9,585
+3,100
+48% +$159K 0.02% 687
2018
Q4 		$275K Hold
6,485
– – 0.01% 929
2018
Q3 		$354K Buy
6,485
+1,200
+23% +$64K 0.01% 933
2018
Q2 		$248K Hold
5,285
– – 0.01% 979
2018
Q1 		$221K Hold
5,285
– – 0.01% 1023
2017
Q4 		$262K Buy
5,285
+1,000
+23% +$44.9K 0.01% 952
2017
Q3 		$178K Buy
4,285
+525
+14% +$23K 0.01% 1036
2017
Q2 		$181K Buy
3,760
+1,660
+79% +$78.7K 0.01% 968
2017
Q1 		$109K Sell
2,100
-100
-5% -$5.04K 0.01% 964
2016
Q4 		$117K Hold
2,200
– – 0.01% 915
2016
Q3 		$127K Sell
2,200
-48,576
-96% -$2.93M 0.01% 812
2016
Q2 		$1.71M Buy
50,776
+36,916
+266% +$2.3M 0.05% 329
2016
Q1 		$788K Sell
13,860
-540
-4% -$30K 0.01% 714
2015
Q4 		$953K Buy
14,400
+11,000
+324% +$782K 0.01% 674
2015
Q3 		$212K Buy
+3,400
New +$212K ﹤0.01% 706

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's MANH Position: Q3 2019 in Review

Riverhead Capital Management reduced its Manhattan Associates (MANH) stake by 32% in Q3 2019, selling an estimated $257K and leaving 6,885 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #682.

Riverhead Capital Management first reported a position in MANH in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.71M in Q2 2016. 308 funds tracked by Wall St. Rank hold MANH as of Q3 2019.

  • Riverhead Capital Management held 6,885 shares of Manhattan Associates worth $555K as of Q3 2019.
  • Riverhead Capital Management sold 3,200 Manhattan Associates shares in Q3 2019, an estimated $257K.
  • Manhattan Associates made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #682 holding.
  • Riverhead Capital Management first reported a position in Manhattan Associates in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Manhattan Associates position peaked at $1.71M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.