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Menta Capital’s Graham Corp GHM Stock Holding History

Menta Capital’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,654
Closed -$244K – 585
2018
Q3 		$244K Buy
+8,654
New +$234K 0.09% 437
2016
Q2 		– Sell
-10,185
Closed -$203K – 899
2016
Q1 		$203K Sell
10,185
-1,700
-14% -$29.8K 0.03% 811
2015
Q4 		$200K Buy
11,885
+300
+3% +$5.25K 0.03% 766
2015
Q3 		$204K Buy
+11,585
New +$210K 0.03% 624

Other funds holding GHM

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Menta Capital's GHM Position: Q4 2018 in Review

Menta Capital sold out of Graham Corp (GHM) in Q4 2018, closing a stake of 8,654 shares — an estimated $244K sold.

Menta Capital first reported a position in GHM in Q3 2015 and held it in 4 quarters. The position peaked at $244K in Q3 2018. 78 funds tracked by Wall St. Rank hold GHM as of Q4 2018.

  • Menta Capital reported no remaining Graham Corp position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 8,654 Graham Corp shares in Q4 2018, an estimated $244K.
  • Menta Capital first reported a position in Graham Corp in Q3 2015 and held it in 4 quarters.
  • Menta Capital's Graham Corp position peaked at $244K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Graham Corp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.