MC
R icon

Menta Capital’s Ryder R Stock Holding History

Menta Capital’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$933K Buy
+16,002
New +$952K 0.4% 76
2018
Q4 		– Sell
-3,397
Closed -$248K – 648
2018
Q3 		$248K Sell
3,397
-9,303
-73% -$709K 0.09% 433
2018
Q2 		$913K Sell
12,700
-3,000
-19% -$210K 0.21% 161
2018
Q1 		$1.14M Buy
15,700
+12,400
+376% +$999K 0.24% 144
2017
Q4 		$278K Buy
+3,300
New +$270K 0.05% 508
2017
Q2 		– Sell
-4,600
Closed -$347K – 896
2017
Q1 		$347K Buy
+4,600
New +$348K 0.03% 656
2016
Q4 		– Sell
-7,800
Closed -$514K – 947
2016
Q3 		$514K Buy
+7,800
New +$511K 0.05% 565
2015
Q3 		– Sell
-17,500
Closed -$1.53M – 796
2015
Q2 		$1.53M Buy
17,500
+3,900
+29% +$368K 0.25% 129
2015
Q1 		$1.29M Buy
+13,600
New +$1.25M 0.17% 203
2014
Q3 		– Sell
-5,700
Closed -$502K – 656
2014
Q2 		$502K Buy
+5,700
New +$477K 0.09% 291

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return