MC
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Menta Capital’s ePlus PLUS Stock Holding History

Menta Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$214K Hold
6,206
– – 0.09% 374
2019
Q1 		$275K Buy
+6,206
New +$258K 0.12% 302
2018
Q1 		– Sell
-18,220
Closed -$685K – 728
2017
Q4 		$685K Sell
18,220
-18,204
-50% -$767K 0.13% 284
2017
Q3 		$1.68M Buy
36,424
+10,600
+41% +$433K 0.25% 105
2017
Q2 		$957K Buy
+25,824
New +$936K 0.11% 333
2015
Q3 		– Sell
-13,200
Closed -$253K – 792
2015
Q2 		$253K Buy
+13,200
New +$276K 0.04% 558
2014
Q4 		– Sell
-42,052
Closed -$589K – 723
2014
Q3 		$589K Buy
+42,052
New +$597K 0.1% 330

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's PLUS Position: Q2 2019 in Review

Menta Capital held its ePlus (PLUS) position steady in Q2 2019 at 6,206 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #374.

Menta Capital first reported a position in PLUS in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.68M in Q3 2017. 171 funds tracked by Wall St. Rank hold PLUS as of Q2 2019.

  • Menta Capital held 6,206 shares of ePlus worth $214K as of Q2 2019.
  • Menta Capital left its ePlus share count unchanged in Q2 2019.
  • ePlus made up 0.09% of Menta Capital's portfolio in Q2 2019, its #374 holding.
  • Menta Capital first reported a position in ePlus in Q3 2014 and has held it in 7 quarters since.
  • Menta Capital's ePlus position peaked at $1.68M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held ePlus as of Q2 2019.

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