Menta Capital’s HNI Corp HNI Stock Holding History

Menta Capital’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,367	Closed	-$521K	–	538
2019 Q1	$521K	Sell	14,367 -4,200	-23%	-$162K	0.23%	169
2018 Q4	$658K	Buy	18,567 +13,400	+259%	+$508K	0.24%	113
2018 Q3	$229K	Sell	5,167 -2,236	-30%	-$94.4K	0.08%	455
2018 Q2	$275K	Buy	7,403 +200	+3%	+$7.31K	0.06%	506
2018 Q1	$260K	Sell	7,203 -12,700	-64%	-$486K	0.06%	507
2017 Q4	$768K	Buy	+19,903	New	+$729K	0.15%	245
2017 Q3	–	Sell	-25,611	Closed	-$1.02M	–	800
2017 Q2	$1.02M	Sell	25,611 -5,400	-17%	-$235K	0.12%	315
2017 Q1	$1.43M	Sell	31,011 -800	-3%	-$38.5K	0.14%	249
2016 Q4	$1.78M	Buy	+31,811	New	+$1.51M	0.15%	226
2016 Q2	–	Sell	-31,948	Closed	-$1.25M	–	905
2016 Q1	$1.25M	Buy	31,948 +5,217	+20%	+$177K	0.17%	141
2015 Q4	$964K	Buy	+26,731	New	+$1.13M	0.12%	273
2015 Q3	–	Sell	-32,656	Closed	-$1.67M	–	744
2015 Q2	$1.67M	Sell	32,656 -1,600	-5%	-$82.6K	0.27%	103
2015 Q1	$1.89M	Buy	34,256 +22,256	+185%	+$1.14M	0.24%	135
2014 Q4	$613K	Buy	+12,000	New	+$541K	0.09%	368
2014 Q2	–	Sell	-6,200	Closed	-$227K	–	547
2014 Q1	$227K	Buy	+6,200	New	+$221K	0.07%	313

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Menta Capital's HNI Position: Q2 2019 in Review

Menta Capital sold out of HNI Corp (HNI) in Q2 2019, closing a stake of 14,367 shares — an estimated $521K sold.

Menta Capital first reported a position in HNI in Q1 2014 and held it in 15 quarters. The position peaked at $1.89M in Q1 2015. 186 funds tracked by Wall St. Rank hold HNI as of Q2 2019.

Menta Capital reported no remaining HNI Corp position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 14,367 HNI Corp shares in Q2 2019, an estimated $521K.
Menta Capital first reported a position in HNI Corp in Q1 2014 and held it in 15 quarters.
Menta Capital's HNI Corp position peaked at $1.89M in Q1 2015.
186 funds tracked by Wall St. Rank held HNI Corp as of Q2 2019.

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