Menta Capital’s Radius Recycling RDUS Stock Holding History

Menta Capital’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$341K	Buy	+13,026	New	+$310K	0.14%	268
2019 Q1	–	Sell	-9,924	Closed	-$214K	–	600
2018 Q4	$214K	Buy	+9,924	New	+$260K	0.08%	413
2017 Q3	–	Sell	-9,800	Closed	-$247K	–	842
2017 Q2	$247K	Buy	+9,800	New	+$194K	0.03%	684
2015 Q4	–	Sell	-68,689	Closed	-$930K	–	935
2015 Q3	$930K	Buy	+68,689	New	+$1.12M	0.15%	256
2015 Q1	–	Sell	-49,000	Closed	-$1.1M	–	779
2014 Q4	$1.1M	Buy	+49,000	New	+$1.13M	0.16%	228
2014 Q3	–	Sell	-11,600	Closed	-$302K	–	657
2014 Q2	$302K	Buy	+11,600	New	+$309K	0.06%	388

Other funds holding RDUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's RDUS Position: Q2 2019 in Review

Menta Capital opened a new position in Radius Recycling (RDUS) in Q2 2019: 13,026 shares worth $341K. The stake represents 0.14% of the portfolio and ranks #268 among its holdings. This is a return to the name: Menta Capital previously reported a position in RDUS as recently as Q4 2018.

Menta Capital first reported a position in RDUS in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2014. 162 funds tracked by Wall St. Rank hold RDUS as of Q2 2019.

Menta Capital held 13,026 shares of Radius Recycling worth $341K as of Q2 2019.
Radius Recycling was a new Menta Capital position in Q2 2019.
Radius Recycling made up 0.14% of Menta Capital's portfolio in Q2 2019, its #268 holding.
Menta Capital first reported a position in Radius Recycling in Q2 2014 and has held it in 6 quarters since.
Menta Capital's Radius Recycling position peaked at $1.1M in Q4 2014.
162 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2019.

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