Menta Capital’s Glacier Bancorp GBCI Stock Holding History

Menta Capital’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,210	Closed	-$569K	–	531
2019 Q1	$569K	Buy	+14,210	New	+$597K	0.25%	149

Other funds holding GBCI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Menta Capital's GBCI Position: Q2 2019 in Review

Menta Capital sold out of Glacier Bancorp (GBCI) in Q2 2019, closing a stake of 14,210 shares — an estimated $569K sold.

Menta Capital first reported a position in GBCI in Q1 2019 and held it in 1 quarter. The position peaked at $569K in Q1 2019. 260 funds tracked by Wall St. Rank hold GBCI as of Q2 2019.

Menta Capital reported no remaining Glacier Bancorp position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 14,210 Glacier Bancorp shares in Q2 2019, an estimated $569K.
Menta Capital first reported a position in Glacier Bancorp in Q1 2019 and held it in 1 quarter.
Menta Capital's Glacier Bancorp position peaked at $569K in Q1 2019.
260 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2019.

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