MC
BFS

Menta Capital’s Saul Centers BFS Stock Holding History

Menta Capital’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.01M Buy
+18,002
New +$980K 0.43% 46
2018
Q1 		– Sell
-5,823
Closed -$360K – 629
2017
Q4 		$360K Sell
5,823
-1,100
-16% -$68.8K 0.07% 445
2017
Q3 		$429K Buy
6,923
+900
+15% +$54.3K 0.06% 524
2017
Q2 		$349K Buy
+6,023
New +$361K 0.04% 625
2017
Q1 		– Sell
-5,267
Closed -$351K – 808
2016
Q4 		$351K Hold
5,267
– – 0.03% 713
2016
Q3 		$351K Sell
5,267
-2,376
-31% -$156K 0.03% 645
2016
Q2 		$472K Buy
7,643
+984
+15% +$54.8K 0.06% 530
2016
Q1 		$353K Buy
+6,659
New +$335K 0.05% 639

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's BFS Position: Q2 2019 in Review

Menta Capital opened a new position in Saul Centers (BFS) in Q2 2019: 18,002 shares worth $1.01M. The stake represents 0.43% of the portfolio and ranks #46 among its holdings. This is a return to the name: Menta Capital previously reported a position in BFS as recently as Q4 2017.

Menta Capital first reported a position in BFS in Q1 2016 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold BFS as of Q2 2019.

  • Menta Capital held 18,002 shares of Saul Centers worth $1.01M as of Q2 2019.
  • Saul Centers was a new Menta Capital position in Q2 2019.
  • Saul Centers made up 0.43% of Menta Capital's portfolio in Q2 2019, its #46 holding.
  • Menta Capital first reported a position in Saul Centers in Q1 2016 and has held it in 8 quarters since.
  • 139 funds tracked by Wall St. Rank held Saul Centers as of Q2 2019.

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