Menta Capital’s Graco GGG Stock Holding History

Menta Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$682K	Sell	13,600 -2,500	-16%	-$126K	0.29%	125
2019 Q1	$797K	Buy	+16,100	New	+$729K	0.35%	87
2018 Q1	–	Sell	-6,900	Closed	-$312K	–	678
2017 Q4	$312K	Sell	6,900 -33,540	-83%	-$1.45M	0.06%	483
2017 Q3	$1.67M	Buy	40,440 +31,200	+338%	+$1.19M	0.24%	108
2017 Q2	$337K	Sell	9,240 -11,760	-56%	-$417K	0.04%	630
2017 Q1	$659K	Buy	21,000 +12,900	+159%	+$389K	0.06%	482
2016 Q4	$224K	Buy	+8,100	New	+$213K	0.02%	803
2015 Q4	–	Sell	-27,900	Closed	-$623K	–	894
2015 Q3	$623K	Buy	+27,900	New	+$643K	0.1%	368

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's GGG Position: Q2 2019 in Review

Menta Capital reduced its Graco (GGG) stake by 16% in Q2 2019, selling an estimated $126K and leaving 13,600 shares worth $682K. The position accounts for 0.29% of the portfolio, ranked #125.

Menta Capital first reported a position in GGG in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.67M in Q3 2017. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

Menta Capital held 13,600 shares of Graco worth $682K as of Q2 2019.
Menta Capital sold 2,500 Graco shares in Q2 2019, an estimated $126K.
Graco made up 0.29% of Menta Capital's portfolio in Q2 2019, its #125 holding.
Menta Capital first reported a position in Graco in Q3 2015 and has held it in 8 quarters since.
Menta Capital's Graco position peaked at $1.67M in Q3 2017.
452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

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