Menta Capital’s Huttig Building Products, Inc. HBP Stock Holding History

Menta Capital’s Portfolio HBP Stock Details HBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$104K	Hold	40,236	–	–	0.04%	442
2019 Q1	$111K	Hold	40,236	–	–	0.05%	432
2018 Q4	$72K	Buy	40,236 +7,626	+23%	+$23K	0.03%	514
2018 Q3	$138K	Sell	32,610 -10,843	-25%	-$52.2K	0.05%	516
2018 Q2	$206K	Sell	43,453 -6,320	-13%	-$35K	0.05%	579
2018 Q1	$260K	Buy	49,773 +400	+0.8%	+$2.47K	0.06%	508
2017 Q4	$328K	Sell	49,373 -4,004	-8%	-$26.9K	0.06%	472
2017 Q3	$377K	Sell	53,377 -21,765	-29%	-$137K	0.06%	562
2017 Q2	$527K	Sell	75,142 -28,800	-28%	-$212K	0.06%	518
2017 Q1	$846K	Buy	103,942 +20,763	+25%	+$147K	0.08%	405
2016 Q4	$550K	Buy	83,179 +49,353	+146%	+$284K	0.05%	600
2016 Q3	$196K	Buy	+33,826	New	+$204K	0.02%	746

Other funds holding HBP

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MRCM

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Menta Capital's HBP Position: Q2 2019 in Review

Menta Capital held its Huttig Building Products, Inc. (HBP) position steady in Q2 2019 at 40,236 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #442.

Menta Capital first reported a position in HBP in Q3 2016 and has held it in 12 quarters since. The position peaked at $846K in Q1 2017. 40 funds tracked by Wall St. Rank hold HBP as of Q2 2019.

Menta Capital held 40,236 shares of Huttig Building Products, Inc. worth $104K as of Q2 2019.
Menta Capital left its Huttig Building Products, Inc. share count unchanged in Q2 2019.
Huttig Building Products, Inc. made up 0.04% of Menta Capital's portfolio in Q2 2019, its #442 holding.
Menta Capital first reported a position in Huttig Building Products, Inc. in Q3 2016 and has held it in 12 quarters since.
Menta Capital's Huttig Building Products, Inc. position peaked at $846K in Q1 2017.
40 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2019.

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