Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Manhattan Associates Inc stake
total: 80
Turtle Creek Asset Management MANH trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Andrew Brenton doesn't hold any Manhattan Associates Inc (MANH) shares. To date, the estimated cost basis is nearly $48.66 for "buy" trades and estimated average "sell" price is $78.3. Turtle Creek Asset Management first purchased MANH in 2017 Q2, initially acquiring 33,200 shares. Since the initial investment in Manhattan Associates Inc (MANH), Turtle Creek Asset Management has made 5 more transactions.
When did Andrew Brenton sell Manhattan Associates Inc (MANH)?
Andrew Brenton sold off the entire Manhattan Associates Inc (MANH) position in 2019 Q1.
When did Andrew Brenton buy Manhattan Associates Inc (MANH)?
Andrew Brenton first invested in Manhattan Associates Inc (MANH) in 2017 Q2 at the reported quarter-end price of $48.07 per share.
What's the cost basis of Turtle Creek Asset Management's MANH stake?
The estimated cost basis for Manhattan Associates Inc (MANH) stake is around $48.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.66
- Weighted AVG sell price:
- $78.30
Andrew Brenton's historical trades in Manhattan Associates Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$42.29
|
-100% (-3,500)
|
|||
|
2018 Q3
|
0.01%
|
$54.57
|
-67.59% (-7,300)
|
|||
|
2018 Q1
|
0.04%
|
$41.85
|
-67.37% (-22,300)
|
|||
|
2017 Q4
|
0.15%
|
$49.55
|
+203.67% (+22,200)
|
|||
|
2017 Q3
|
0.14%
|
$128.17
|
-67.17% (-22,300)
|
|||
|
2017 Q2
|
0.18%
|
$48.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.