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Menta Capital’s Financial Institutions FISI Stock Holding History

Menta Capital’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$464K Sell
15,915
-3,980
-20% -$111K 0.2% 204
2019
Q1 		$541K Buy
19,895
+3,665
+23% +$103K 0.24% 164
2018
Q4 		$417K Buy
16,230
+7,730
+91% +$219K 0.15% 199
2018
Q3 		$267K Buy
8,500
+1,476
+21% +$47.7K 0.09% 411
2018
Q2 		$231K Sell
7,024
-22,124
-76% -$710K 0.05% 546
2018
Q1 		$863K Sell
29,148
-12,255
-30% -$385K 0.18% 218
2017
Q4 		$1.29M Buy
41,403
+4,000
+11% +$126K 0.25% 128
2017
Q3 		$1.08M Sell
37,403
-5,092
-12% -$144K 0.16% 227
2017
Q2 		$1.27M Buy
42,495
+21,491
+102% +$681K 0.15% 241
2017
Q1 		$692K Buy
+21,004
New +$701K 0.07% 469
2015
Q1 		– Sell
-20,706
Closed -$521K – 727
2014
Q4 		$521K Buy
20,706
+700
+3% +$17.1K 0.07% 410
2014
Q3 		$450K Sell
20,006
-8,942
-31% -$206K 0.07% 391
2014
Q2 		$678K Buy
28,948
+2,000
+7% +$46.8K 0.13% 224
2014
Q1 		$620K Sell
26,948
-600
-2% -$13.3K 0.18% 153
2013
Q4 		$681K Sell
27,548
-3,700
-12% -$86.2K 0.28% 89
2013
Q3 		$639K Hold
31,248
– – 0.33% 83
2013
Q2 		$575K Buy
+31,248
New +$606K 0.37% 77

Other funds holding FISI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's FISI Position: Q2 2019 in Review

Menta Capital reduced its Financial Institutions (FISI) stake by 20% in Q2 2019, selling an estimated $111K and leaving 15,915 shares worth $464K. The position accounts for 0.2% of the portfolio, ranked #204.

Menta Capital first reported a position in FISI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.29M in Q4 2017. 125 funds tracked by Wall St. Rank hold FISI as of Q2 2019.

  • Menta Capital held 15,915 shares of Financial Institutions worth $464K as of Q2 2019.
  • Menta Capital sold 3,980 Financial Institutions shares in Q2 2019, an estimated $111K.
  • Financial Institutions made up 0.2% of Menta Capital's portfolio in Q2 2019, its #204 holding.
  • Menta Capital first reported a position in Financial Institutions in Q2 2013 and has held it in 17 quarters since.
  • Menta Capital's Financial Institutions position peaked at $1.29M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2019.

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