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Menta Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Menta Capital’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,127
Closed -$446K – 628
2018
Q1 		$446K Sell
5,127
-27,396
-84% -$2.22M 0.09% 366
2017
Q4 		$2.54M Sell
32,523
-8,534
-21% -$633K 0.49% 17
2017
Q3 		$2.99M Buy
+41,057
New +$2.77M 0.44% 20
2016
Q4 		– Sell
-13,227
Closed -$522K – 840
2016
Q3 		$522K Buy
13,227
+5,211
+65% +$204K 0.05% 562
2016
Q2 		$279K Sell
8,016
-3,000
-27% -$111K 0.04% 706
2016
Q1 		$416K Sell
11,016
-3,700
-25% -$120K 0.06% 571
2015
Q4 		$465K Sell
14,716
-4,327
-23% -$130K 0.06% 510
2015
Q3 		$494K Sell
19,043
-1,040
-5% -$27.5K 0.08% 443
2015
Q2 		$584K Buy
20,083
+6,100
+44% +$193K 0.1% 371
2015
Q1 		$394K Sell
13,983
-19,282
-58% -$572K 0.05% 510
2014
Q4 		$1.01M Buy
33,265
+6,100
+22% +$187K 0.14% 250
2014
Q3 		$873K Buy
27,165
+5,400
+25% +$170K 0.14% 226
2014
Q2 		$676K Buy
21,765
+3,600
+20% +$118K 0.13% 225
2014
Q1 		$604K Hold
18,165
– – 0.18% 160
2013
Q4 		$622K Sell
18,165
-2,593
-12% -$89.6K 0.26% 113
2013
Q3 		$693K Hold
20,758
– – 0.35% 65
2013
Q2 		$599K Buy
+20,758
New +$630K 0.39% 72

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Menta Capital's AGM Position: Q2 2018 in Review

Menta Capital sold out of Federal Agricultural Mortgage (AGM) in Q2 2018, closing a stake of 5,127 shares — an estimated $446K sold.

Menta Capital first reported a position in AGM in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q3 2017. 143 funds tracked by Wall St. Rank hold AGM as of Q2 2018.

  • Menta Capital reported no remaining Federal Agricultural Mortgage position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 5,127 Federal Agricultural Mortgage shares in Q2 2018, an estimated $446K.
  • Menta Capital first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 17 quarters.
  • Menta Capital's Federal Agricultural Mortgage position peaked at $2.99M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.