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Menta Capital’s ArcBest ARCB Stock Holding History

Menta Capital’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,812
Closed -$394K – 487
2019
Q1 		$394K Buy
12,812
+1,900
+17% +$68.6K 0.17% 226
2018
Q4 		$374K Sell
10,912
-4,378
-29% -$170K 0.14% 237
2018
Q3 		$742K Buy
+15,290
New +$718K 0.26% 98
2018
Q2 		– Sell
-35,039
Closed -$1.12M – 633
2018
Q1 		$1.12M Buy
35,039
+4,000
+13% +$139K 0.24% 150
2017
Q4 		$1.11M Sell
31,039
-20,822
-40% -$710K 0.22% 162
2017
Q3 		$1.74M Sell
51,861
-21,700
-29% -$571K 0.25% 96
2017
Q2 		$1.51M Buy
73,561
+23,155
+46% +$502K 0.18% 200
2017
Q1 		$1.31M Sell
50,406
-26,717
-35% -$785K 0.13% 272
2016
Q4 		$2.13M Buy
+77,123
New +$1.98M 0.18% 164
2016
Q1 		– Sell
-16,774
Closed -$359K – 901
2015
Q4 		$359K Sell
16,774
-13,272
-44% -$328K 0.05% 603
2015
Q3 		$774K Buy
30,046
+15,147
+102% +$456K 0.12% 308
2015
Q2 		$474K Buy
14,899
+2,800
+23% +$100K 0.08% 418
2015
Q1 		$458K Sell
12,099
-7,101
-37% -$287K 0.06% 472
2014
Q4 		$890K Buy
19,200
+2,600
+16% +$106K 0.13% 282
2014
Q3 		$619K Buy
+16,600
New +$629K 0.1% 317

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's ARCB Position: Q2 2019 in Review

Menta Capital sold out of ArcBest (ARCB) in Q2 2019, closing a stake of 12,812 shares — an estimated $394K sold.

Menta Capital first reported a position in ARCB in Q3 2014 and held it in 15 quarters. The position peaked at $2.13M in Q4 2016. 185 funds tracked by Wall St. Rank hold ARCB as of Q2 2019.

  • Menta Capital reported no remaining ArcBest position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 12,812 ArcBest shares in Q2 2019, an estimated $394K.
  • Menta Capital first reported a position in ArcBest in Q3 2014 and held it in 15 quarters.
  • Menta Capital's ArcBest position peaked at $2.13M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held ArcBest as of Q2 2019.

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