Menta Capital’s Artisan Partners APAM Stock Holding History

Menta Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$859K	Buy	+31,200	New	+$831K	0.36%	85
2019 Q1	–	Sell	-10,835	Closed	-$240K	–	484
2018 Q4	$240K	Buy	10,835 +912	+9%	+$24.3K	0.09%	369
2018 Q3	$322K	Sell	9,923 -24,796	-71%	-$808K	0.11%	360
2018 Q2	$1.05M	Buy	34,719 +18,626	+116%	+$605K	0.24%	132
2018 Q1	$536K	Buy	+16,093	New	+$581K	0.11%	315
2017 Q4	–	Sell	-60,054	Closed	-$1.96M	–	627
2017 Q3	$1.96M	Sell	60,054 -50,985	-46%	-$1.58M	0.29%	62
2017 Q2	$3.41M	Buy	111,039 +26,846	+32%	+$771K	0.4%	24
2017 Q1	$2.32M	Sell	84,193 -19,273	-19%	-$553K	0.23%	133
2016 Q4	$3.08M	Sell	103,466 -38,645	-27%	-$1.1M	0.26%	91
2016 Q3	$3.87M	Buy	142,111 +66,341	+88%	+$1.81M	0.37%	41
2016 Q2	$2.1M	Buy	75,770 +40,764	+116%	+$1.28M	0.29%	57
2016 Q1	$1.08M	Sell	35,006 -18,150	-34%	-$530K	0.15%	185
2015 Q4	$1.92M	Sell	53,156 -6,487	-11%	-$240K	0.24%	97
2015 Q3	$2.1M	Buy	+59,643	New	+$2.57M	0.33%	63
2015 Q2	–	Sell	-14,600	Closed	-$664K	–	659
2015 Q1	$664K	Sell	14,600 -7,405	-34%	-$350K	0.09%	377
2014 Q4	$1.11M	Buy	+22,005	New	+$1.1M	0.16%	226

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Menta Capital's APAM Position: Q2 2019 in Review

Menta Capital opened a new position in Artisan Partners (APAM) in Q2 2019: 31,200 shares worth $859K. The stake represents 0.36% of the portfolio and ranks #85 among its holdings. This is a return to the name: Menta Capital previously reported a position in APAM as recently as Q4 2018.

Menta Capital first reported a position in APAM in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.87M in Q3 2016. 229 funds tracked by Wall St. Rank hold APAM as of Q2 2019.

Menta Capital held 31,200 shares of Artisan Partners worth $859K as of Q2 2019.
Artisan Partners was a new Menta Capital position in Q2 2019.
Artisan Partners made up 0.36% of Menta Capital's portfolio in Q2 2019, its #85 holding.
Menta Capital first reported a position in Artisan Partners in Q4 2014 and has held it in 16 quarters since.
Menta Capital's Artisan Partners position peaked at $3.87M in Q3 2016.
229 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2019.

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