MC
JASN

Menta Capital’s Jason Industries, Inc. JASN Stock Holding History

Menta Capital’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,581
Closed -$15K – 646
2019
Q1 		$15K Sell
10,581
-653
-6% -$1.19K 0.01% 469
2018
Q4 		$15K Sell
11,234
-27,035
-71% -$61.6K 0.01% 532
2018
Q3 		$129K Sell
38,269
-881
-2% -$2.31K 0.05% 521
2018
Q2 		$91K Sell
39,150
-6,316
-14% -$18.3K 0.02% 613
2018
Q1 		$141K Sell
45,466
-26,218
-37% -$69.7K 0.03% 588
2017
Q4 		$170K Sell
71,684
-16,460
-19% -$33.3K 0.03% 589
2017
Q3 		$140K Hold
88,144
– – 0.02% 720
2017
Q2 		$114K Sell
88,144
-1,100
-1% -$1.47K 0.01% 735
2017
Q1 		$132K Hold
89,244
– – 0.01% 769
2016
Q4 		$161K Hold
89,244
– – 0.01% 817
2016
Q3 		$198K Hold
89,244
– – 0.02% 744
2016
Q2 		$322K Sell
89,244
-200
-0.2% -$771 0.04% 659
2016
Q1 		$313K Sell
89,444
-100
-0.1% -$325 0.04% 684
2015
Q4 		$338K Sell
89,544
-1,617
-2% -$6.4K 0.04% 620
2015
Q3 		$399K Sell
91,161
-5,961
-6% -$32.3K 0.06% 497
2015
Q2 		$661K Sell
97,122
-1,218
-1% -$8.71K 0.11% 340
2015
Q1 		$696K Buy
98,340
+32,923
+50% +$262K 0.09% 364
2014
Q4 		$644K Buy
+65,417
New +$584K 0.09% 360

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's JASN Position: Q2 2019 in Review

Menta Capital sold out of Jason Industries, Inc. (JASN) in Q2 2019, closing a stake of 10,581 shares — an estimated $15K sold.

Menta Capital first reported a position in JASN in Q4 2014 and held it in 18 quarters. The position peaked at $696K in Q1 2015. 25 funds tracked by Wall St. Rank hold JASN as of Q2 2019.

  • Menta Capital reported no remaining Jason Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 10,581 Jason Industries, Inc. shares in Q2 2019, an estimated $15K.
  • Menta Capital first reported a position in Jason Industries, Inc. in Q4 2014 and held it in 18 quarters.
  • Menta Capital's Jason Industries, Inc. position peaked at $696K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2019.

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