Menta Capital’s Highwoods Properties HIW Stock Holding History

Menta Capital’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,800	Closed	-$1.25M	–	537
2019 Q1	$1.25M	Buy	26,800 +200	+0.8%	+$8.92K	0.55%	17
2018 Q4	$1.03M	Buy	+26,600	New	+$1.15M	0.38%	56
2018 Q3	–	Sell	-10,500	Closed	-$533K	–	616
2018 Q2	$533K	Buy	+10,500	New	+$484K	0.12%	303
2016 Q3	–	Sell	-41,800	Closed	-$2.21M	–	887
2016 Q2	$2.21M	Buy	41,800 +16,400	+65%	+$790K	0.3%	49
2016 Q1	$1.21M	Buy	+25,400	New	+$1.11M	0.17%	151
2015 Q4	–	Sell	-22,180	Closed	-$859K	–	903
2015 Q3	$859K	Buy	+22,180	New	+$892K	0.14%	282
2013 Q4	–	Sell	-7,300	Closed	-$258K	–	397
2013 Q3	$258K	Buy	+7,300	New	+$260K	0.13%	253

Other funds holding HIW

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Menta Capital's HIW Position: Q2 2019 in Review

Menta Capital sold out of Highwoods Properties (HIW) in Q2 2019, closing a stake of 26,800 shares — an estimated $1.25M sold.

Menta Capital first reported a position in HIW in Q3 2013 and held it in 7 quarters. The position peaked at $2.21M in Q2 2016. 281 funds tracked by Wall St. Rank hold HIW as of Q2 2019.

Menta Capital reported no remaining Highwoods Properties position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 26,800 Highwoods Properties shares in Q2 2019, an estimated $1.25M.
Menta Capital first reported a position in Highwoods Properties in Q3 2013 and held it in 7 quarters.
Menta Capital's Highwoods Properties position peaked at $2.21M in Q2 2016.
281 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2019.

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