Menta Capital’s Goldfield Corporation GV Stock Holding History

Menta Capital’s Portfolio GV Stock Details GV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$95K	Sell	41,349 -2,300	-5%	-$5.53K	0.04%	444
2019 Q1	$96K	Sell	43,649 -7,534	-15%	-$19.4K	0.04%	444
2018 Q4	$116K	Hold	51,183	–	–	0.04%	488
2018 Q3	$218K	Sell	51,183 -4,165	-8%	-$19.2K	0.08%	467
2018 Q2	$235K	Sell	55,348 -400	-0.7%	-$1.72K	0.05%	542
2018 Q1	$215K	Sell	55,748 -26,487	-32%	-$126K	0.05%	552
2017 Q4	$403K	Sell	82,235 -6,500	-7%	-$33.2K	0.08%	417
2017 Q3	$559K	Sell	88,735 -3,100	-3%	-$15.8K	0.08%	432
2017 Q2	$505K	Buy	91,835 +613	+0.7%	+$3.01K	0.06%	533
2017 Q1	$525K	Buy	+91,222	New	+$594K	0.05%	559

Other funds holding GV

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's GV Position: Q2 2019 in Review

Menta Capital reduced its Goldfield Corporation (GV) stake by 5.3% in Q2 2019, selling an estimated $5.53K and leaving 41,349 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #444.

Menta Capital first reported a position in GV in Q1 2017 and has held it in 10 quarters since. The position peaked at $559K in Q3 2017. 30 funds tracked by Wall St. Rank hold GV as of Q2 2019.

Menta Capital held 41,349 shares of Goldfield Corporation worth $95K as of Q2 2019.
Menta Capital sold 2,300 Goldfield Corporation shares in Q2 2019, an estimated $5.53K.
Goldfield Corporation made up 0.04% of Menta Capital's portfolio in Q2 2019, its #444 holding.
Menta Capital first reported a position in Goldfield Corporation in Q1 2017 and has held it in 10 quarters since.
Menta Capital's Goldfield Corporation position peaked at $559K in Q3 2017.
30 funds tracked by Wall St. Rank held Goldfield Corporation as of Q2 2019.

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