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Menta Capital’s Global Industrial GIC Stock Holding History

Menta Capital’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,257
Closed -$371K – 586
2018
Q3 		$371K Sell
11,257
-14,214
-56% -$539K 0.13% 314
2018
Q2 		$874K Sell
25,471
-1,530
-6% -$48.9K 0.2% 170
2018
Q1 		$771K Sell
27,001
-16,150
-37% -$488K 0.16% 239
2017
Q4 		$1.44M Buy
43,151
+21,663
+101% +$637K 0.28% 104
2017
Q3 		$568K Buy
+21,488
New +$488K 0.08% 428
2015
Q1 		– Sell
-11,026
Closed -$149K – 737
2014
Q4 		$149K Buy
+11,026
New +$152K 0.02% 623

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's GIC Position: Q4 2018 in Review

Menta Capital sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 11,257 shares — an estimated $371K sold.

Menta Capital first reported a position in GIC in Q4 2014 and held it in 6 quarters. The position peaked at $1.44M in Q4 2017. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Menta Capital reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 11,257 Global Industrial shares in Q4 2018, an estimated $371K.
  • Menta Capital first reported a position in Global Industrial in Q4 2014 and held it in 6 quarters.
  • Menta Capital's Global Industrial position peaked at $1.44M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

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