Menta Capital’s Hartford Financial Services HIG Stock Holding History

Menta Capital’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,820	Closed	-$241K	–	593
2018 Q3	$241K	Buy	+4,820	New	+$248K	0.08%	439
2018 Q2	–	Sell	-6,125	Closed	-$316K	–	694
2018 Q1	$316K	Buy	+6,125	New	+$335K	0.07%	456
2017 Q4	–	Sell	-9,767	Closed	-$541K	–	713
2017 Q3	$541K	Sell	9,767 -11,400	-54%	-$620K	0.08%	449
2017 Q2	$1.11M	Sell	21,167 -2,600	-11%	-$129K	0.13%	277
2017 Q1	$1.14M	Buy	+23,767	New	+$1.15M	0.11%	310
2016 Q4	–	Sell	-31,892	Closed	-$1.37M	–	893
2016 Q3	$1.37M	Buy	+31,892	New	+$1.33M	0.13%	267
2015 Q4	–	Sell	-4,800	Closed	-$220K	–	902
2015 Q3	$220K	Buy	+4,800	New	+$222K	0.03%	611

Other funds holding HIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Menta Capital's HIG Position: Q4 2018 in Review

Menta Capital sold out of Hartford Financial Services (HIG) in Q4 2018, closing a stake of 4,820 shares — an estimated $241K sold.

Menta Capital first reported a position in HIG in Q3 2015 and held it in 7 quarters. The position peaked at $1.37M in Q3 2016. 607 funds tracked by Wall St. Rank hold HIG as of Q4 2018.

Menta Capital reported no remaining Hartford Financial Services position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,820 Hartford Financial Services shares in Q4 2018, an estimated $241K.
Menta Capital first reported a position in Hartford Financial Services in Q3 2015 and held it in 7 quarters.
Menta Capital's Hartford Financial Services position peaked at $1.37M in Q3 2016.
607 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2018.

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