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Menta Capital’s Aflac AFL Stock Holding History

Menta Capital’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,399
Closed -$200K – 478
2018
Q4 		$200K Sell
4,399
-9,337
-68% -$415K 0.07% 435
2018
Q3 		$647K Buy
13,736
+8,936
+186% +$409K 0.23% 131
2018
Q2 		$206K Buy
+4,800
New +$216K 0.05% 577
2016
Q4 		– Sell
-11,200
Closed -$402K – 839
2016
Q3 		$402K Buy
+11,200
New +$408K 0.04% 623
2015
Q4 		– Sell
-15,042
Closed -$437K – 850
2015
Q3 		$437K Sell
15,042
-64,600
-81% -$1.95M 0.07% 477
2015
Q2 		$2.48M Buy
79,642
+2,600
+3% +$82.3K 0.4% 25
2015
Q1 		$2.47M Sell
77,042
-39,400
-34% -$1.2M 0.32% 97
2014
Q4 		$3.56M Sell
116,442
-81,000
-41% -$2.39M 0.5% 23
2014
Q3 		$5.75M Sell
197,442
-33,000
-14% -$1M 0.94% 2
2014
Q2 		$7.17M Buy
230,442
+141,842
+160% +$4.43M 1.33% 5
2014
Q1 		$2.79M Buy
+88,600
New +$2.82M 0.83% 21
2013
Q4 		– Sell
-74,200
Closed -$2.3M – 363
2013
Q3 		$2.3M Buy
+74,200
New +$2.23M 1.17% 20

Other funds holding AFL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Menta Capital's AFL Position: Q1 2019 in Review

Menta Capital sold out of Aflac (AFL) in Q1 2019, closing a stake of 4,399 shares — an estimated $200K sold.

Menta Capital first reported a position in AFL in Q3 2013 and held it in 12 quarters. The position peaked at $7.17M in Q2 2014. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Menta Capital reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,399 Aflac shares in Q1 2019, an estimated $200K.
  • Menta Capital first reported a position in Aflac in Q3 2013 and held it in 12 quarters.
  • Menta Capital's Aflac position peaked at $7.17M in Q2 2014.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.