Menta Capital’s Intuit INTU Stock Holding History

Menta Capital’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$638K	Buy	+2,440	New	+$620K	0.27%	137
2019 Q1	–	Sell	-1,120	Closed	-$220K	–	556
2018 Q4	$220K	Buy	+1,120	New	+$233K	0.08%	397
2018 Q3	–	Sell	-6,960	Closed	-$1.42M	–	623
2018 Q2	$1.42M	Buy	+6,960	New	+$1.33M	0.33%	54
2017 Q4	–	Sell	-3,717	Closed	-$528K	–	722
2017 Q3	$528K	Buy	3,717 +1,577	+74%	+$218K	0.08%	458
2017 Q2	$284K	Buy	+2,140	New	+$278K	0.03%	660
2016 Q1	–	Sell	-19,613	Closed	-$1.89M	–	961
2015 Q4	$1.89M	Hold	19,613	–	–	0.24%	102
2015 Q3	$1.74M	Sell	19,613 -2,718	-12%	-$264K	0.27%	89
2015 Q2	$2.25M	Buy	22,331 +20,031	+871%	+$2.04M	0.37%	53
2015 Q1	$223K	Buy	+2,300	New	+$214K	0.03%	611
2014 Q4	–	Sell	-12,400	Closed	-$1.09M	–	689
2014 Q3	$1.09M	Buy	12,400 +1,900	+18%	+$158K	0.18%	164
2014 Q2	$846K	Sell	10,500 -8,900	-46%	-$687K	0.16%	178
2014 Q1	$1.51M	Buy	+19,400	New	+$1.48M	0.45%	53

Other funds holding INTU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Menta Capital's INTU Position: Q2 2019 in Review

Menta Capital opened a new position in Intuit (INTU) in Q2 2019: 2,440 shares worth $638K. The stake represents 0.27% of the portfolio and ranks #137 among its holdings. This is a return to the name: Menta Capital previously reported a position in INTU as recently as Q4 2018.

Menta Capital first reported a position in INTU in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2015. 998 funds tracked by Wall St. Rank hold INTU as of Q2 2019.

Menta Capital held 2,440 shares of Intuit worth $638K as of Q2 2019.
Intuit was a new Menta Capital position in Q2 2019.
Intuit made up 0.27% of Menta Capital's portfolio in Q2 2019, its #137 holding.
Menta Capital first reported a position in Intuit in Q1 2014 and has held it in 12 quarters since.
Menta Capital's Intuit position peaked at $2.25M in Q2 2015.
998 funds tracked by Wall St. Rank held Intuit as of Q2 2019.

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