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Menta Capital’s Donegal Group Class A DGICA Stock Holding History

Menta Capital’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,837
Closed -$546K – 677
2017
Q3 		$546K Sell
33,837
-100
-0.3% -$1.54K 0.08% 442
2017
Q2 		$540K Sell
33,937
-800
-2% -$13K 0.06% 506
2017
Q1 		$612K Sell
34,737
-5,664
-14% -$95.9K 0.06% 503
2016
Q4 		$706K Sell
40,401
-1,384
-3% -$22.4K 0.06% 537
2016
Q3 		$673K Sell
41,785
-1,500
-3% -$24.4K 0.06% 490
2016
Q2 		$714K Sell
43,285
-300
-0.7% -$4.63K 0.1% 377
2016
Q1 		$627K Buy
43,585
+400
+0.9% +$5.7K 0.09% 406
2015
Q4 		$608K Sell
43,185
-900
-2% -$12.6K 0.08% 433
2015
Q3 		$620K Buy
44,085
+13,717
+45% +$198K 0.1% 371
2015
Q2 		$463K Buy
30,368
+3,374
+12% +$51.1K 0.08% 430
2015
Q1 		$424K Sell
26,994
-7,647
-22% -$120K 0.05% 486
2014
Q4 		$554K Sell
34,641
-4,762
-12% -$74.6K 0.08% 390
2014
Q3 		$605K Hold
39,403
– – 0.1% 324
2014
Q2 		$603K Sell
39,403
-3,457
-8% -$51.3K 0.11% 255
2014
Q1 		$625K Buy
42,860
+100
+0.2% +$1.48K 0.19% 151
2013
Q4 		$680K Buy
42,760
+7,203
+20% +$114K 0.28% 90
2013
Q3 		$497K Hold
35,557
– – 0.25% 138
2013
Q2 		$497K Buy
+35,557
New +$522K 0.32% 98

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's DGICA Position: Q4 2017 in Review

Menta Capital sold out of Donegal Group Class A (DGICA) in Q4 2017, closing a stake of 33,837 shares — an estimated $546K sold.

Menta Capital first reported a position in DGICA in Q2 2013 and held it in 18 quarters. The position peaked at $714K in Q2 2016. 80 funds tracked by Wall St. Rank hold DGICA as of Q4 2017.

  • Menta Capital reported no remaining Donegal Group Class A position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 33,837 Donegal Group Class A shares in Q4 2017, an estimated $546K.
  • Menta Capital first reported a position in Donegal Group Class A in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Donegal Group Class A position peaked at $714K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.