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Menta Capital’s Radiant Logistics RLGT Stock Holding History

Menta Capital’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$131K Sell
21,286
-1,300
-6% -$8.48K 0.06% 431
2019
Q1 		$142K Sell
22,586
-15,000
-40% -$82.5K 0.06% 418
2018
Q4 		$160K Sell
37,586
-165,826
-82% -$872K 0.06% 459
2018
Q3 		$1.2M Sell
203,412
-87,816
-30% -$387K 0.42% 36
2018
Q2 		$1.14M Sell
291,228
-39,980
-12% -$156K 0.27% 108
2018
Q1 		$1.28M Sell
331,208
-5,758
-2% -$24.5K 0.27% 111
2017
Q4 		$1.55M Buy
336,966
+18,609
+6% +$90.2K 0.3% 77
2017
Q3 		$1.69M Buy
318,357
+2,402
+0.8% +$12K 0.25% 104
2017
Q2 		$1.7M Buy
315,955
+68,718
+28% +$396K 0.2% 174
2017
Q1 		$1.24M Buy
247,237
+130,601
+112% +$601K 0.12% 285
2016
Q4 		$455K Buy
116,636
+26,058
+29% +$84.1K 0.04% 644
2016
Q3 		$257K Buy
90,578
+20,621
+29% +$62.2K 0.02% 704
2016
Q2 		$210K Buy
69,957
+26,960
+63% +$94.9K 0.03% 774
2016
Q1 		$153K Buy
42,997
+350
+0.8% +$1.16K 0.02% 843
2015
Q4 		$146K Sell
42,647
-38,794
-48% -$152K 0.02% 801
2015
Q3 		$363K Buy
81,441
+9,046
+12% +$55.5K 0.06% 519
2015
Q2 		$529K Buy
+72,395
New +$436K 0.09% 389

Other funds holding RLGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's RLGT Position: Q2 2019 in Review

Menta Capital reduced its Radiant Logistics (RLGT) stake by 5.8% in Q2 2019, selling an estimated $8.48K and leaving 21,286 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #431.

Menta Capital first reported a position in RLGT in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.7M in Q2 2017. 120 funds tracked by Wall St. Rank hold RLGT as of Q2 2019.

  • Menta Capital held 21,286 shares of Radiant Logistics worth $131K as of Q2 2019.
  • Menta Capital sold 1,300 Radiant Logistics shares in Q2 2019, an estimated $8.48K.
  • Radiant Logistics made up 0.06% of Menta Capital's portfolio in Q2 2019, its #431 holding.
  • Menta Capital first reported a position in Radiant Logistics in Q2 2015 and has held it in 17 quarters since.
  • Menta Capital's Radiant Logistics position peaked at $1.7M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Radiant Logistics as of Q2 2019.

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