Menta Capital’s Invitation Homes INVH Stock Holding History

Menta Capital’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$954K	Sell	35,700 -17,300	-33%	-$441K	0.4%	64
2019 Q1	$1.29M	Buy	+53,000	New	+$1.19M	0.56%	9
2017 Q4	–	Sell	-14,384	Closed	-$326K	–	723
2017 Q3	$326K	Sell	14,384 -4,000	-22%	-$88.7K	0.05%	599
2017 Q2	$398K	Buy	+18,384	New	+$396K	0.05%	594

Other funds holding INVH

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Menta Capital's INVH Position: Q2 2019 in Review

Menta Capital reduced its Invitation Homes (INVH) stake by 33% in Q2 2019, selling an estimated $441K and leaving 35,700 shares worth $954K. The position accounts for 0.4% of the portfolio, ranked #64.

Menta Capital first reported a position in INVH in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2019. 329 funds tracked by Wall St. Rank hold INVH as of Q2 2019.

Menta Capital held 35,700 shares of Invitation Homes worth $954K as of Q2 2019.
Menta Capital sold 17,300 Invitation Homes shares in Q2 2019, an estimated $441K.
Invitation Homes made up 0.4% of Menta Capital's portfolio in Q2 2019, its #64 holding.
Menta Capital first reported a position in Invitation Homes in Q2 2017 and has held it in 4 quarters since.
Menta Capital's Invitation Homes position peaked at $1.29M in Q1 2019.
329 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2019.

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