Menta Capital’s LXP Industrial Trust LXP Stock Holding History

Menta Capital’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,120	Closed	-$685K	–	558
2019 Q1	$685K	Buy	+15,120	New	+$690K	0.3%	113
2018 Q3	–	Sell	-5,900	Closed	-$258K	–	643
2018 Q2	$258K	Buy	+5,900	New	+$245K	0.06%	522
2018 Q1	–	Sell	-4,820	Closed	-$233K	–	705
2017 Q4	$233K	Buy	+4,820	New	+$248K	0.05%	539
2016 Q3	–	Sell	-14,720	Closed	-$744K	–	908
2016 Q2	$744K	Sell	14,720 -1,920	-12%	-$88.7K	0.1%	355
2016 Q1	$716K	Buy	+16,640	New	+$640K	0.1%	345
2015 Q3	–	Sell	-41,414	Closed	-$1.76M	–	763
2015 Q2	$1.76M	Sell	41,414 -11,866	-22%	-$552K	0.29%	94
2015 Q1	$2.62M	Buy	+53,280	New	+$2.88M	0.34%	78

Other funds holding LXP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's LXP Position: Q2 2019 in Review

Menta Capital sold out of LXP Industrial Trust (LXP) in Q2 2019, closing a stake of 15,120 shares — an estimated $685K sold.

Menta Capital first reported a position in LXP in Q1 2015 and held it in 7 quarters. The position peaked at $2.62M in Q1 2015. 256 funds tracked by Wall St. Rank hold LXP as of Q2 2019.

Menta Capital reported no remaining LXP Industrial Trust position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 15,120 LXP Industrial Trust shares in Q2 2019, an estimated $685K.
Menta Capital first reported a position in LXP Industrial Trust in Q1 2015 and held it in 7 quarters.
Menta Capital's LXP Industrial Trust position peaked at $2.62M in Q1 2015.
256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2019.

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