Menta Capital’s Agilent Technologies A Stock Holding History

Menta Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$209K	Buy	+2,795	New	+$207K	0.09%	379
2019 Q1	–	Sell	-6,140	Closed	-$414K	–	472
2018 Q4	$414K	Sell	6,140 -1,762	-22%	-$119K	0.15%	203
2018 Q3	$557K	Sell	7,902 -5,451	-41%	-$361K	0.19%	180
2018 Q2	$826K	Buy	+13,353	New	+$871K	0.19%	192
2015 Q4	–	Sell	-43,900	Closed	-$1.51M	–	847
2015 Q3	$1.51M	Buy	+43,900	New	+$1.66M	0.24%	121
2014 Q1	–	Sell	-5,452	Closed	-$223K	–	375
2013 Q4	$223K	Buy	+5,452	New	+$207K	0.09%	287

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's A Position: Q2 2019 in Review

Menta Capital opened a new position in Agilent Technologies (A) in Q2 2019: 2,795 shares worth $209K. The stake represents 0.09% of the portfolio and ranks #379 among its holdings. This is a return to the name: Menta Capital previously reported a position in A as recently as Q4 2018.

Menta Capital first reported a position in A in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2015. 698 funds tracked by Wall St. Rank hold A as of Q2 2019.

Menta Capital held 2,795 shares of Agilent Technologies worth $209K as of Q2 2019.
Agilent Technologies was a new Menta Capital position in Q2 2019.
Agilent Technologies made up 0.09% of Menta Capital's portfolio in Q2 2019, its #379 holding.
Menta Capital first reported a position in Agilent Technologies in Q4 2013 and has held it in 6 quarters since.
Menta Capital's Agilent Technologies position peaked at $1.51M in Q3 2015.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.