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Menta Capital’s Ford F Stock Holding History

Menta Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.06M Sell
103,992
-40,064
-28% -$395K 0.45% 38
2019
Q1 		$1.26M Buy
+144,056
New +$1.24M 0.55% 13
2018
Q3 		– Sell
-55,986
Closed -$620K – 602
2018
Q2 		$620K Buy
55,986
+28,300
+102% +$324K 0.14% 273
2018
Q1 		$307K Sell
27,686
-38,297
-58% -$432K 0.07% 467
2017
Q4 		$824K Buy
65,983
+42,600
+182% +$525K 0.16% 228
2017
Q3 		$280K Sell
23,383
-173,600
-88% -$1.96M 0.04% 639
2017
Q2 		$2.2M Sell
196,983
-29,150
-13% -$325K 0.26% 92
2017
Q1 		$2.63M Sell
226,133
-156,000
-41% -$1.94M 0.26% 115
2016
Q4 		$4.63M Buy
382,133
+209,883
+122% +$2.55M 0.39% 32
2016
Q3 		$2.08M Buy
+172,250
New +$2.17M 0.2% 165

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's F Position: Q2 2019 in Review

Menta Capital reduced its Ford (F) stake by 28% in Q2 2019, selling an estimated $395K and leaving 103,992 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #38.

Menta Capital first reported a position in F in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.63M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Menta Capital held 103,992 shares of Ford worth $1.06M as of Q2 2019.
  • Menta Capital sold 40,064 Ford shares in Q2 2019, an estimated $395K.
  • Ford made up 0.45% of Menta Capital's portfolio in Q2 2019, its #38 holding.
  • Menta Capital first reported a position in Ford in Q3 2016 and has held it in 10 quarters since.
  • Menta Capital's Ford position peaked at $4.63M in Q4 2016.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

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