SAM
MANH icon

Shamrock Asset Management’s Manhattan Associates MANH Stock Holding History

Shamrock Asset 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
2016
Q4 		– Sell
-378
Closed -$22K – 284
2016
Q3 		$22K Sell
378
-4,460
-92% -$269K 0.01% 181
2016
Q2 		$310K Buy
+4,838
New +$302K 0.18% 93

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Shamrock Asset Management's MANH Position: Q4 2016 in Review

Shamrock Asset Management sold out of Manhattan Associates (MANH) in Q4 2016, closing a stake of 378 shares — an estimated $22K sold.

Shamrock Asset Management first reported a position in MANH in Q2 2016 and held it in 2 quarters. The position peaked at $310K in Q2 2016. 325 funds tracked by Wall St. Rank hold MANH as of Q4 2016.

  • Shamrock Asset Management reported no remaining Manhattan Associates position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 378 Manhattan Associates shares in Q4 2016, an estimated $22K.
  • Shamrock Asset Management first reported a position in Manhattan Associates in Q2 2016 and held it in 2 quarters.
  • Shamrock Asset Management's Manhattan Associates position peaked at $310K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.