Menta Capital’s EastGroup Properties EGP Stock Holding History

Menta Capital’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$408K	Buy	+3,520	New	+$398K	0.17%	224
2019 Q1	–	Sell	-8,741	Closed	-$802K	–	528
2018 Q4	$802K	Buy	8,741 +2,764	+46%	+$267K	0.3%	88
2018 Q3	$572K	Buy	+5,977	New	+$575K	0.2%	165
2017 Q1	–	Sell	-16,580	Closed	-$1.22M	–	849
2016 Q4	$1.22M	Buy	16,580 +5,600	+51%	+$388K	0.1%	351
2016 Q3	$808K	Buy	+10,980	New	+$794K	0.08%	431
2016 Q2	–	Sell	-4,000	Closed	-$241K	–	882
2016 Q1	$241K	Buy	+4,000	New	+$218K	0.03%	759
2015 Q4	–	Sell	-8,584	Closed	-$465K	–	883
2015 Q3	$465K	Buy	+8,584	New	+$484K	0.07%	461
2013 Q4	–	Sell	-11,100	Closed	-$657K	–	386
2013 Q3	$657K	Buy	+11,100	New	+$658K	0.33%	73

Other funds holding EGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital's EGP Position: Q2 2019 in Review

Menta Capital opened a new position in EastGroup Properties (EGP) in Q2 2019: 3,520 shares worth $408K. The stake represents 0.17% of the portfolio and ranks #224 among its holdings. This is a return to the name: Menta Capital previously reported a position in EGP as recently as Q4 2018.

Menta Capital first reported a position in EGP in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2016. 292 funds tracked by Wall St. Rank hold EGP as of Q2 2019.

Menta Capital held 3,520 shares of EastGroup Properties worth $408K as of Q2 2019.
EastGroup Properties was a new Menta Capital position in Q2 2019.
EastGroup Properties made up 0.17% of Menta Capital's portfolio in Q2 2019, its #224 holding.
Menta Capital first reported a position in EastGroup Properties in Q3 2013 and has held it in 8 quarters since.
Menta Capital's EastGroup Properties position peaked at $1.22M in Q4 2016.
292 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2019.

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