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Menta Capital’s Primoris Services PRIM Stock Holding History

Menta Capital’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$249K Buy
11,886
+1,886
+19% +$38.7K 0.11% 345
2019
Q1 		$207K Buy
+10,000
New +$210K 0.09% 380
2018
Q1 		– Sell
-63,036
Closed -$1.71M – 730
2017
Q4 		$1.71M Buy
63,036
+29,385
+87% +$817K 0.33% 54
2017
Q3 		$990K Buy
+33,651
New +$896K 0.15% 255

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Menta Capital's PRIM Position: Q2 2019 in Review

Menta Capital increased its Primoris Services (PRIM) stake by 19% in Q2 2019, buying an estimated $38.7K and bringing the position to 11,886 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #345.

Menta Capital first reported a position in PRIM in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2017. 134 funds tracked by Wall St. Rank hold PRIM as of Q2 2019.

  • Menta Capital held 11,886 shares of Primoris Services worth $249K as of Q2 2019.
  • Menta Capital bought 1,886 Primoris Services shares in Q2 2019, an estimated $38.7K.
  • Primoris Services made up 0.11% of Menta Capital's portfolio in Q2 2019, its #345 holding.
  • Menta Capital first reported a position in Primoris Services in Q3 2017 and has held it in 4 quarters since.
  • Menta Capital's Primoris Services position peaked at $1.71M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Primoris Services as of Q2 2019.

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