Menta Capital’s National Storage Affiliates Trust NSA Stock Holding History

Menta Capital’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$981K	Buy	+33,900	New	+$992K	0.42%	54
2017 Q2	–	Sell	-62,006	Closed	-$1.48M	–	870
2017 Q1	$1.48M	Buy	62,006 +4,000	+7%	+$92.8K	0.15%	242
2016 Q4	$1.28M	Sell	58,006 -18,300	-24%	-$371K	0.11%	330
2016 Q3	$1.6M	Buy	76,306 +43,397	+132%	+$908K	0.15%	232
2016 Q2	$685K	Buy	32,909 +13,409	+69%	+$279K	0.09%	393
2016 Q1	$413K	Buy	+19,500	New	+$349K	0.06%	576

Other funds holding NSA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Menta Capital's NSA Position: Q2 2019 in Review

Menta Capital opened a new position in National Storage Affiliates Trust (NSA) in Q2 2019: 33,900 shares worth $981K. The stake represents 0.42% of the portfolio and ranks #54 among its holdings. This is a return to the name: Menta Capital previously reported a position in NSA as recently as Q1 2017.

Menta Capital first reported a position in NSA in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.6M in Q3 2016. 196 funds tracked by Wall St. Rank hold NSA as of Q2 2019.

Menta Capital held 33,900 shares of National Storage Affiliates Trust worth $981K as of Q2 2019.
National Storage Affiliates Trust was a new Menta Capital position in Q2 2019.
National Storage Affiliates Trust made up 0.42% of Menta Capital's portfolio in Q2 2019, its #54 holding.
Menta Capital first reported a position in National Storage Affiliates Trust in Q1 2016 and has held it in 6 quarters since.
Menta Capital's National Storage Affiliates Trust position peaked at $1.6M in Q3 2016.
196 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2019.

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