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Menta Capital’s Donaldson DCI Stock Holding History

Menta Capital’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,807
Closed -$252K – 523
2018
Q4 		$252K Buy
+5,807
New +$300K 0.09% 353
2014
Q2 		– Sell
-10,439
Closed -$443K – 536
2014
Q1 		$443K Buy
+10,439
New +$439K 0.13% 219

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Menta Capital's DCI Position: Q1 2019 in Review

Menta Capital sold out of Donaldson (DCI) in Q1 2019, closing a stake of 5,807 shares — an estimated $252K sold.

Menta Capital first reported a position in DCI in Q1 2014 and held it in 2 quarters. The position peaked at $443K in Q1 2014. 347 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Menta Capital reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 5,807 Donaldson shares in Q1 2019, an estimated $252K.
  • Menta Capital first reported a position in Donaldson in Q1 2014 and held it in 2 quarters.
  • Menta Capital's Donaldson position peaked at $443K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

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