Menta Capital’s La-Z-Boy LZB Stock Holding History

Menta Capital’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$258K	Sell	8,400 -1,000	-11%	-$32.6K	0.11%	337
2019 Q1	$310K	Buy	+9,400	New	+$297K	0.14%	272
2017 Q4	–	Sell	-30,579	Closed	-$823K	–	740
2017 Q3	$823K	Sell	30,579 -1,670	-5%	-$48.7K	0.12%	306
2017 Q2	$1.05M	Buy	32,249 +15,849	+97%	+$445K	0.12%	302
2017 Q1	$443K	Buy	+16,400	New	+$465K	0.04%	594
2016 Q4	–	Sell	-29,229	Closed	-$718K	–	914
2016 Q3	$718K	Sell	29,229 -17,071	-37%	-$480K	0.07%	468
2016 Q2	$1.29M	Buy	46,300 +25,818	+126%	+$676K	0.18%	164
2016 Q1	$548K	Sell	20,482 -3,000	-13%	-$70.2K	0.08%	454
2015 Q4	$573K	Buy	23,482 +9,492	+68%	+$255K	0.07%	448
2015 Q3	$372K	Sell	13,990 -45,610	-77%	-$1.21M	0.06%	512
2015 Q2	$1.57M	Buy	59,600 +10,000	+20%	+$270K	0.26%	119
2015 Q1	$1.39M	Buy	+49,600	New	+$1.32M	0.18%	188
2014 Q4	–	Sell	-21,325	Closed	-$422K	–	701
2014 Q3	$422K	Buy	21,325 +1,425	+7%	+$30.9K	0.07%	407
2014 Q2	$461K	Buy	+19,900	New	+$492K	0.09%	307

Other funds holding LZB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's LZB Position: Q2 2019 in Review

Menta Capital reduced its La-Z-Boy (LZB) stake by 11% in Q2 2019, selling an estimated $32.6K and leaving 8,400 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #337.

Menta Capital first reported a position in LZB in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.57M in Q2 2015. 206 funds tracked by Wall St. Rank hold LZB as of Q2 2019.

Menta Capital held 8,400 shares of La-Z-Boy worth $258K as of Q2 2019.
Menta Capital sold 1,000 La-Z-Boy shares in Q2 2019, an estimated $32.6K.
La-Z-Boy made up 0.11% of Menta Capital's portfolio in Q2 2019, its #337 holding.
Menta Capital first reported a position in La-Z-Boy in Q2 2014 and has held it in 14 quarters since.
Menta Capital's La-Z-Boy position peaked at $1.57M in Q2 2015.
206 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2019.

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