MC
ITIC

Menta Capital’s Investors Title Co ITIC Stock Holding History

Menta Capital’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,725
Closed -$345K – 702
2018
Q1 		$345K Sell
1,725
-120
-7% -$23.4K 0.07% 438
2017
Q4 		$366K Sell
1,845
-2,578
-58% -$496K 0.07% 441
2017
Q3 		$792K Sell
4,423
-1,224
-22% -$219K 0.12% 322
2017
Q2 		$1.09M Sell
5,647
-1,028
-15% -$186K 0.13% 285
2017
Q1 		$1.06M Sell
6,675
-1,895
-22% -$257K 0.1% 339
2016
Q4 		$1.36M Sell
8,570
-443
-5% -$54.8K 0.11% 312
2016
Q3 		$897K Sell
9,013
-200
-2% -$19.7K 0.09% 398
2016
Q2 		$878K Sell
9,213
-103
-1% -$9.64K 0.12% 289
2016
Q1 		$848K Hold
9,316
– – 0.12% 271
2015
Q4 		$932K Buy
9,316
+70
+0.8% +$5.82K 0.12% 283
2015
Q3 		$662K Hold
9,246
– – 0.1% 353
2015
Q2 		$655K Sell
9,246
-400
-4% -$29K 0.11% 344
2015
Q1 		$714K Hold
9,646
– – 0.09% 357
2014
Q4 		$703K Hold
9,646
– – 0.1% 339
2014
Q3 		$706K Buy
9,646
+200
+2% +$14.2K 0.12% 279
2014
Q2 		$636K Buy
+9,446
New +$655K 0.12% 237

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's ITIC Position: Q2 2018 in Review

Menta Capital sold out of Investors Title Co (ITIC) in Q2 2018, closing a stake of 1,725 shares — an estimated $345K sold.

Menta Capital first reported a position in ITIC in Q2 2014 and held it in 16 quarters. The position peaked at $1.36M in Q4 2016. 65 funds tracked by Wall St. Rank hold ITIC as of Q2 2018.

  • Menta Capital reported no remaining Investors Title Co position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 1,725 Investors Title Co shares in Q2 2018, an estimated $345K.
  • Menta Capital first reported a position in Investors Title Co in Q2 2014 and held it in 16 quarters.
  • Menta Capital's Investors Title Co position peaked at $1.36M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Investors Title Co as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.