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Menta Capital’s Regions Financial RF Stock Holding History

Menta Capital’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,847
Closed -$663K – 582
2019
Q1 		$663K Sell
46,847
-13,353
-22% -$205K 0.29% 117
2018
Q4 		$805K Buy
+60,200
New +$967K 0.3% 87
2018
Q2 		– Sell
-79,025
Closed -$1.47M – 742
2018
Q1 		$1.47M Buy
+79,025
New +$1.5M 0.31% 65
2017
Q4 		– Sell
-56,081
Closed -$854K – 779
2017
Q3 		$854K Buy
+56,081
New +$806K 0.13% 294
2017
Q2 		– Sell
-249,248
Closed -$3.62M – 897
2017
Q1 		$3.62M Buy
249,248
+128,500
+106% +$1.9M 0.36% 53
2016
Q4 		$1.73M Buy
120,748
+37,448
+45% +$463K 0.14% 237
2016
Q3 		$822K Buy
83,300
+46,300
+125% +$433K 0.08% 424
2016
Q2 		$315K Sell
37,000
-64,300
-63% -$582K 0.04% 666
2016
Q1 		$795K Buy
101,300
+64,900
+178% +$522K 0.11% 300
2015
Q4 		$349K Sell
36,400
-74,700
-67% -$717K 0.04% 607
2015
Q3 		$1M Sell
111,100
-22,000
-17% -$217K 0.16% 234
2015
Q2 		$1.38M Buy
133,100
+37,000
+39% +$373K 0.23% 156
2015
Q1 		$908K Sell
96,100
-14,500
-13% -$137K 0.12% 295
2014
Q4 		$1.17M Buy
110,600
+11,100
+11% +$111K 0.17% 210
2014
Q3 		$999K Buy
99,500
+33,300
+50% +$340K 0.16% 191
2014
Q2 		$703K Buy
66,200
+9,400
+17% +$98K 0.13% 218
2014
Q1 		$631K Sell
56,800
-6,300
-10% -$66.4K 0.19% 146
2013
Q4 		$624K Buy
63,100
+6,200
+11% +$59.7K 0.26% 112
2013
Q3 		$527K Buy
+56,900
New +$557K 0.27% 126

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Menta Capital's RF Position: Q2 2019 in Review

Menta Capital sold out of Regions Financial (RF) in Q2 2019, closing a stake of 46,847 shares — an estimated $663K sold.

Menta Capital first reported a position in RF in Q3 2013 and held it in 19 quarters. The position peaked at $3.62M in Q1 2017. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

  • Menta Capital reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 46,847 Regions Financial shares in Q2 2019, an estimated $663K.
  • Menta Capital first reported a position in Regions Financial in Q3 2013 and held it in 19 quarters.
  • Menta Capital's Regions Financial position peaked at $3.62M in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

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