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World Asset Management’s Manhattan Associates MANH Stock Holding History

World 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
2021
Q3 		$327K Sell
2,139
-95
-4% -$14.8K 0.03% 576
2021
Q2 		$324K Sell
2,234
-96
-4% -$12.8K 0.03% 630
2021
Q1 		$320K Sell
2,330
-157
-6% -$19K 0.03% 658
2020
Q4 		$262K Sell
2,487
-67
-3% -$6.59K 0.03% 706
2020
Q3 		$244K Sell
2,554
-29
-1% -$2.75K 0.03% 652
2020
Q2 		$243K Buy
+2,583
New +$192K 0.03% 622
2020
Q1 		– Sell
-3,292
Closed -$263K – 1010
2019
Q4 		$263K Sell
3,292
-383
-10% -$30.5K 0.01% 856
2019
Q3 		$296K Sell
3,675
-34
-0.9% -$2.73K 0.01% 837
2019
Q2 		$257K Hold
3,709
– – 0.01% 932
2019
Q1 		$204K Buy
+3,709
New +$190K 0.01% 1057
2018
Q4 		– Sell
-3,994
Closed -$218K – 1162
2018
Q3 		$218K Buy
+3,994
New +$213K 0.01% 1131
2018
Q1 		– Sell
-4,757
Closed -$236K – 1410
2017
Q4 		$236K Sell
4,757
-304
-6% -$13.6K 0.01% 1269
2017
Q3 		$210K Buy
5,061
+46
+0.9% +$2.01K 0.01% 1361
2017
Q2 		$241K Buy
5,015
+19
+0.4% +$900 0.01% 1246
2017
Q1 		$260K Buy
4,996
+634
+15% +$32K 0.01% 1141
2016
Q4 		$231K Sell
4,362
-309
-7% -$16.5K 0.01% 1148
2016
Q3 		$269K Buy
4,671
+1,126
+32% +$67.8K 0.01% 1091
2016
Q2 		$227K Sell
3,545
-27
-0.8% -$1.68K 0.01% 1051
2016
Q1 		$203K Buy
3,572
+130
+4% +$7.23K 0.01% 1083
2015
Q4 		$228K Buy
3,442
+144
+4% +$10.2K 0.01% 1008
2015
Q3 		$205K Buy
+3,298
New +$206K 0.01% 1034
2015
Q2 		– Sell
-4,659
Closed -$236K – 1233
2015
Q1 		$236K Buy
+4,659
New +$225K 0.01% 1198
2014
Q3 		– Sell
-5,984
Closed -$206K – 1507
2014
Q2 		$206K Sell
5,984
-349
-6% -$11.5K 0.01% 1379
2014
Q1 		$222K Buy
+6,333
New +$221K 0.01% 1325
2013
Q4 		– Sell
-8,744
Closed -$209K – 1612
2013
Q3 		$209K Buy
+8,744
New +$193K 0.01% 1502

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

World Asset Management's MANH Position: Q3 2021 in Review

World Asset Management reduced its Manhattan Associates (MANH) stake by 4.3% in Q3 2021, selling an estimated $14.8K and leaving 2,139 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #576.

World Asset Management first reported a position in MANH in Q3 2013 and has held it in 25 quarters since. 363 funds tracked by Wall St. Rank hold MANH as of Q3 2021.

  • World Asset Management held 2,139 shares of Manhattan Associates worth $327K as of Q3 2021.
  • World Asset Management sold 95 Manhattan Associates shares in Q3 2021, an estimated $14.8K.
  • Manhattan Associates made up 0.03% of World Asset Management's portfolio in Q3 2021, its #576 holding.
  • World Asset Management first reported a position in Manhattan Associates in Q3 2013 and has held it in 25 quarters since.
  • 363 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.