Menta Capital’s Lamar Advertising Co LAMR Stock Holding History

Menta Capital’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$960K	Buy	+11,900	New	+$961K	0.41%	62
2019 Q1	–	Sell	-5,959	Closed	-$412K	–	563
2018 Q4	$412K	Buy	+5,959	New	+$438K	0.15%	205
2018 Q3	–	Sell	-6,800	Closed	-$465K	–	633
2018 Q2	$465K	Buy	6,800 +38	+0.6%	+$2.55K	0.11%	348
2018 Q1	$430K	Buy	+6,762	New	+$465K	0.09%	376
2017 Q2	–	Sell	-5,400	Closed	-$404K	–	841
2017 Q1	$404K	Sell	5,400 -8,100	-60%	-$608K	0.04%	619
2016 Q4	$908K	Buy	+13,500	New	+$875K	0.08%	462
2016 Q3	–	Sell	-63,200	Closed	-$4.19M	–	904
2016 Q2	$4.19M	Sell	63,200 -14,000	-18%	-$884K	0.58%	11
2016 Q1	$4.75M	Buy	77,200 +53,800	+230%	+$3.07M	0.65%	5
2015 Q4	$1.4M	Buy	+23,400	New	+$1.35M	0.18%	158
2015 Q2	–	Sell	-59,446	Closed	-$3.52M	–	720
2015 Q1	$3.52M	Buy	+59,446	New	+$3.39M	0.45%	30

Other funds holding LAMR

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menta Capital's LAMR Position: Q2 2019 in Review

Menta Capital opened a new position in Lamar Advertising Co (LAMR) in Q2 2019: 11,900 shares worth $960K. The stake represents 0.41% of the portfolio and ranks #62 among its holdings. This is a return to the name: Menta Capital previously reported a position in LAMR as recently as Q4 2018.

Menta Capital first reported a position in LAMR in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.75M in Q1 2016. 411 funds tracked by Wall St. Rank hold LAMR as of Q2 2019.

Menta Capital held 11,900 shares of Lamar Advertising Co worth $960K as of Q2 2019.
Lamar Advertising Co was a new Menta Capital position in Q2 2019.
Lamar Advertising Co made up 0.41% of Menta Capital's portfolio in Q2 2019, its #62 holding.
Menta Capital first reported a position in Lamar Advertising Co in Q1 2015 and has held it in 10 quarters since.
Menta Capital's Lamar Advertising Co position peaked at $4.75M in Q1 2016.
411 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2019.

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