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Menta Capital’s National Bank Holdings NBHC Stock Holding History

Menta Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,684
Closed -$655K – 567
2019
Q1 		$655K Buy
19,684
+8,181
+71% +$274K 0.29% 120
2018
Q4 		$355K Buy
11,503
+6,090
+113% +$211K 0.13% 261
2018
Q3 		$204K Buy
+5,413
New +$213K 0.07% 479
2017
Q2 		– Sell
-29,204
Closed -$949K – 864
2017
Q1 		$949K Buy
29,204
+5,077
+21% +$163K 0.09% 374
2016
Q4 		$769K Buy
24,127
+11,990
+99% +$322K 0.06% 511
2016
Q3 		$284K Sell
12,137
-3,699
-23% -$81.8K 0.03% 689
2016
Q2 		$322K Buy
15,836
+2,536
+19% +$51.7K 0.04% 658
2016
Q1 		$271K Buy
+13,300
New +$263K 0.04% 723
2015
Q2 		– Sell
-48,284
Closed -$908K – 732
2015
Q1 		$908K Buy
48,284
+32,500
+206% +$603K 0.12% 294
2014
Q4 		$306K Buy
+15,784
New +$304K 0.04% 540
2014
Q3 		– Sell
-13,060
Closed -$260K – 645
2014
Q2 		$260K Buy
+13,060
New +$256K 0.05% 417

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return