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Menta Capital’s MasterCraft Boat Holdings MCFT Stock Holding History

Menta Capital’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,270
Closed -$232K – 559
2019
Q1 		$232K Sell
10,270
-1,400
-12% -$31K 0.1% 347
2018
Q4 		$218K Buy
11,670
+2,978
+34% +$82.8K 0.08% 400
2018
Q3 		$312K Buy
+8,692
New +$254K 0.11% 366
2017
Q1 		– Sell
-27,710
Closed -$404K – 912
2016
Q4 		$404K Sell
27,710
-28,444
-51% -$363K 0.03% 675
2016
Q3 		$640K Buy
+56,154
New +$646K 0.06% 498
2015
Q4 		– Sell
-11,200
Closed -$145K – 918
2015
Q3 		$145K Buy
+11,200
New +$166K 0.02% 656

Other funds holding MCFT

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's MCFT Position: Q2 2019 in Review

Menta Capital sold out of MasterCraft Boat Holdings (MCFT) in Q2 2019, closing a stake of 10,270 shares — an estimated $232K sold.

Menta Capital first reported a position in MCFT in Q3 2015 and held it in 6 quarters. The position peaked at $640K in Q3 2016. 136 funds tracked by Wall St. Rank hold MCFT as of Q2 2019.

  • Menta Capital reported no remaining MasterCraft Boat Holdings position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 10,270 MasterCraft Boat Holdings shares in Q2 2019, an estimated $232K.
  • Menta Capital first reported a position in MasterCraft Boat Holdings in Q3 2015 and held it in 6 quarters.
  • Menta Capital's MasterCraft Boat Holdings position peaked at $640K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2019.

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