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Teachers Advisors’s Manhattan Associates MANH Stock Holding History

Teachers Advisors’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
Q1 		$7.58M Buy
137,498
+33,952
+33% +$1.74M 0.01% 1160
2018
Q4 		$4.39M Buy
103,546
+11,115
+12% +$526K 0.01% 1390
2018
Q3 		$5.05M Buy
92,431
+14,285
+18% +$761K 0.01% 1442
2018
Q2 		$3.67M Sell
78,146
-40,912
-34% -$1.81M ﹤0.01% 1593
2018
Q1 		$4.99M Buy
119,058
+42,070
+55% +$1.96M 0.01% 1338
2017
Q4 		$3.81M Buy
76,988
+1,217
+2% +$54.6K ﹤0.01% 1485
2017
Q3 		$3.15M Sell
75,771
-29,108
-28% -$1.27M ﹤0.01% 1584
2017
Q2 		$5.04M Sell
104,879
-22,087
-17% -$1.05M 0.01% 1312
2017
Q1 		$6.61M Buy
126,966
+1,623
+1% +$81.8K 0.01% 1164
2016
Q4 		$6.65M Sell
125,343
-160,742
-56% -$8.57M 0.01% 1134
2016
Q3 		$16.5M Sell
286,085
-8,135
-3% -$490K 0.03% 691
2016
Q2 		$18.9M Sell
294,220
-378,596
-56% -$23.6M 0.03% 580
2016
Q1 		$38.3M Buy
672,816
+37,824
+6% +$2.1M 0.07% 344
2015
Q4 		$42M Buy
634,992
+6,149
+1% +$437K 0.08% 318
2015
Q3 		$39.2M Sell
628,843
-28,326
-4% -$1.77M 0.08% 332
2015
Q2 		$39.2M Buy
657,169
+155,682
+31% +$8.62M 0.07% 355
2015
Q1 		$25.4M Buy
501,487
+81,987
+20% +$3.95M 0.05% 489
2014
Q4 		$17.1M Sell
419,500
-27,049
-6% -$1.03M 0.03% 640
2014
Q3 		$14.9M Sell
446,549
-110,094
-20% -$3.44M 0.03% 674
2014
Q2 		$19.2M Sell
556,643
-154,123
-22% -$5.09M 0.04% 586
2014
Q1 		$24.9M Sell
710,766
-137,742
-16% -$4.8M 0.05% 482
2013
Q4 		$24.9M Buy
848,508
+3,520
+0.4% +$96.8K 0.06% 444
2013
Q3 		$20.2M Buy
844,988
+5,628
+0.7% +$124K 0.05% 500
2013
Q2 		$16.2M Buy
+839,360
New +$15.4M 0.04% 543

Other funds holding MANH

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's MANH Position: Q1 2019 in Review

Teachers Advisors increased its Manhattan Associates (MANH) stake by 33% in Q1 2019, buying an estimated $1.74M and bringing the position to 137,498 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1160.

Teachers Advisors first reported a position in MANH in Q2 2013 and has held it in 24 quarters since. The position peaked at $42M in Q4 2015. 292 funds tracked by Wall St. Rank hold MANH as of Q1 2019.

  • Teachers Advisors held 137,498 shares of Manhattan Associates worth $7.58M as of Q1 2019.
  • Teachers Advisors bought 33,952 Manhattan Associates shares in Q1 2019, an estimated $1.74M.
  • Manhattan Associates made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1160 holding.
  • Teachers Advisors first reported a position in Manhattan Associates in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Manhattan Associates position peaked at $42M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.