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Menta Capital’s Agree Realty ADC Stock Holding History

Menta Capital’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,400
Closed -$790K – 475
2019
Q1 		$790K Buy
11,400
+6,300
+124% +$408K 0.35% 91
2018
Q4 		$302K Buy
+5,100
New +$292K 0.11% 302
2018
Q2 		– Sell
-5,200
Closed -$250K – 625
2018
Q1 		$250K Buy
5,200
+1,300
+33% +$62.4K 0.05% 518
2017
Q4 		$201K Buy
+3,900
New +$193K 0.04% 576
2017
Q1 		– Sell
-21,674
Closed -$998K – 784
2016
Q4 		$998K Sell
21,674
-59,831
-73% -$2.73M 0.08% 429
2016
Q3 		$4.03M Sell
81,505
-2,437
-3% -$119K 0.38% 34
2016
Q2 		$4.05M Buy
83,942
+14,633
+21% +$616K 0.56% 12
2016
Q1 		$2.67M Buy
69,309
+39,522
+133% +$1.44M 0.36% 36
2015
Q4 		$1.01M Sell
29,787
-10,540
-26% -$343K 0.13% 255
2015
Q3 		$1.2M Buy
40,327
+24,100
+149% +$718K 0.19% 196
2015
Q2 		$473K Buy
+16,227
New +$502K 0.08% 419

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's ADC Position: Q2 2019 in Review

Menta Capital sold out of Agree Realty (ADC) in Q2 2019, closing a stake of 11,400 shares — an estimated $790K sold.

Menta Capital first reported a position in ADC in Q2 2015 and held it in 11 quarters. The position peaked at $4.05M in Q2 2016. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

  • Menta Capital reported no remaining Agree Realty position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 11,400 Agree Realty shares in Q2 2019, an estimated $790K.
  • Menta Capital first reported a position in Agree Realty in Q2 2015 and held it in 11 quarters.
  • Menta Capital's Agree Realty position peaked at $4.05M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

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