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Menta Capital’s Perdoceo Education PRDO Stock Holding History

Menta Capital’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$365K Sell
19,138
-5,102
-21% -$94.1K 0.15% 250
2019
Q1 		$400K Sell
24,240
-34,369
-59% -$496K 0.17% 221
2018
Q4 		$669K Buy
58,609
+31,991
+120% +$425K 0.25% 108
2018
Q3 		$397K Sell
26,618
-48,256
-64% -$796K 0.14% 288
2018
Q2 		$1.21M Buy
74,874
+38,053
+103% +$555K 0.28% 91
2018
Q1 		$484K Sell
36,821
-44,602
-55% -$571K 0.1% 340
2017
Q4 		$984K Sell
81,423
-141,113
-63% -$1.68M 0.19% 194
2017
Q3 		$2.31M Buy
222,536
+50,983
+30% +$473K 0.34% 48
2017
Q2 		$1.65M Buy
171,553
+31,413
+22% +$306K 0.2% 181
2017
Q1 		$1.22M Buy
140,140
+14,700
+12% +$135K 0.12% 288
2016
Q4 		$1.27M Buy
125,440
+23,410
+23% +$204K 0.11% 339
2016
Q3 		$693K Buy
102,030
+80,887
+383% +$550K 0.07% 478
2016
Q2 		$126K Sell
21,143
-74,160
-78% -$403K 0.02% 808
2016
Q1 		$433K Sell
95,303
-12,441
-12% -$41.3K 0.06% 560
2015
Q4 		$391K Buy
107,744
+4,042
+4% +$15.6K 0.05% 578
2015
Q3 		$390K Buy
103,702
+62,002
+149% +$226K 0.06% 504
2015
Q2 		$138K Buy
41,700
+16,300
+64% +$68.8K 0.02% 620
2015
Q1 		$128K Sell
25,400
-19,700
-44% -$114K 0.02% 656
2014
Q4 		$314K Buy
+45,100
New +$259K 0.04% 534
2013
Q4 		– Sell
-16,346
Closed -$45K – 427
2013
Q3 		$45K Buy
+16,346
New +$50.3K 0.02% 348

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Menta Capital's PRDO Position: Q2 2019 in Review

Menta Capital reduced its Perdoceo Education (PRDO) stake by 21% in Q2 2019, selling an estimated $94.1K and leaving 19,138 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #250.

Menta Capital first reported a position in PRDO in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.31M in Q3 2017. 186 funds tracked by Wall St. Rank hold PRDO as of Q2 2019.

  • Menta Capital held 19,138 shares of Perdoceo Education worth $365K as of Q2 2019.
  • Menta Capital sold 5,102 Perdoceo Education shares in Q2 2019, an estimated $94.1K.
  • Perdoceo Education made up 0.15% of Menta Capital's portfolio in Q2 2019, its #250 holding.
  • Menta Capital first reported a position in Perdoceo Education in Q3 2013 and has held it in 20 quarters since.
  • Menta Capital's Perdoceo Education position peaked at $2.31M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2019.

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