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Smith Group Asset Management’s Manhattan Associates MANH Stock Holding History

Smith Group 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
2025
Q1 		– Sell
-93,232
Closed -$25.2M – 195
2024
Q4 		$25.2M Buy
93,232
+1,641
+2% +$468K 1.86% 22
2024
Q3 		$25.8M Buy
91,591
+2,230
+2% +$567K 2.14% 17
2024
Q2 		$22M Buy
89,361
+3,288
+4% +$746K 1.96% 21
2024
Q1 		$21.5M Buy
86,073
+9,413
+12% +$2.24M 1.23% 32
2023
Q4 		$16.5M Buy
+76,660
New +$16.2M 0.96% 44
2020
Q4 		– Sell
-125,470
Closed -$12M – 326
2020
Q3 		$12M Sell
125,470
-210
-0.2% -$19.9K 0.63% 45
2020
Q2 		$11.8M Sell
125,680
-58,500
-32% -$4.35M 0.65% 45
2020
Q1 		$9.18M Sell
184,180
-18,490
-9% -$1.33M 0.5% 55
2019
Q4 		$16.2M Sell
202,670
-183,910
-48% -$14.6M 0.68% 57
2019
Q3 		$31.2M Sell
386,580
-2,900
-0.7% -$232K 1.1% 27
2019
Q2 		$27M Sell
389,480
-5,310
-1% -$342K 0.91% 39
2019
Q1 		$21.8M Buy
394,790
+217,150
+122% +$11.1M 0.71% 56
2018
Q4 		$7.53M Buy
+177,640
New +$8.41M 0.27% 85
2017
Q1 		– Sell
-50,705
Closed -$2.69M – 463
2016
Q4 		$2.69M Buy
50,705
+1,390
+3% +$74.1K 0.08% 138
2016
Q3 		$2.84M Buy
49,315
+1,070
+2% +$64.5K 0.08% 127
2016
Q2 		$3.09M Buy
48,245
+1,390
+3% +$86.6K 0.09% 110
2016
Q1 		$2.67M Sell
46,855
-664
-1% -$36.9K 0.08% 122
2015
Q4 		$3.14M Sell
47,519
-15,183
-24% -$1.08M 0.09% 106
2015
Q3 		$3.91M Sell
62,702
-19,756
-24% -$1.23M 0.15% 101
2015
Q2 		$4.92M Sell
82,458
-5,500
-6% -$304K 0.17% 95
2015
Q1 		$4.45M Sell
87,958
-31,933
-27% -$1.54M 0.15% 102
2014
Q4 		$4.88M Sell
119,891
-3,426
-3% -$131K 0.17% 103
2014
Q3 		$4.12M Sell
123,317
-430
-0.3% -$13.4K 0.15% 112
2014
Q2 		$4.26M Sell
123,747
-5,598
-4% -$185K 0.16% 110
2014
Q1 		$4.53M Sell
129,345
-41,891
-24% -$1.46M 0.17% 104
2013
Q4 		$5.03M Sell
171,236
-23,660
-12% -$651K 0.19% 97
2013
Q3 		$4.65M Sell
194,896
-48,656
-20% -$1.07M 0.19% 92
2013
Q2 		$4.7M Buy
+243,552
New +$4.46M 0.2% 102

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's MANH Position: Q1 2025 in Review

Smith Group Asset Management sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 93,232 shares — an estimated $25.2M sold.

Smith Group Asset Management first reported a position in MANH in Q2 2013 and held it in 28 quarters. The position peaked at $31.2M in Q3 2019. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

  • Smith Group Asset Management reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 93,232 Manhattan Associates shares in Q1 2025, an estimated $25.2M.
  • Smith Group Asset Management first reported a position in Manhattan Associates in Q2 2013 and held it in 28 quarters.
  • Smith Group Asset Management's Manhattan Associates position peaked at $31.2M in Q3 2019.
  • 610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.