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Menta Capital’s Sanmina SANM Stock Holding History

Menta Capital’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$328K Buy
+10,836
New +$328K 0.14% 277
2017
Q2 		– Sell
-5,400
Closed -$219K – 905
2017
Q1 		$219K Buy
+5,400
New +$209K 0.02% 740
2016
Q3 		– Sell
-50,600
Closed -$1.36M – 944
2016
Q2 		$1.36M Buy
50,600
+39,800
+369% +$996K 0.19% 148
2016
Q1 		$253K Sell
10,800
-2,000
-16% -$40.2K 0.03% 746
2015
Q4 		$263K Sell
12,800
-67,100
-84% -$1.49M 0.03% 694
2015
Q3 		$1.71M Buy
79,900
+66,700
+505% +$1.35M 0.27% 93
2015
Q2 		$266K Buy
+13,200
New +$288K 0.04% 546

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's SANM Position: Q2 2019 in Review

Menta Capital opened a new position in Sanmina (SANM) in Q2 2019: 10,836 shares worth $328K. The stake represents 0.14% of the portfolio and ranks #277 among its holdings. This is a return to the name: Menta Capital previously reported a position in SANM as recently as Q1 2017.

Menta Capital first reported a position in SANM in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.71M in Q3 2015. 245 funds tracked by Wall St. Rank hold SANM as of Q2 2019.

  • Menta Capital held 10,836 shares of Sanmina worth $328K as of Q2 2019.
  • Sanmina was a new Menta Capital position in Q2 2019.
  • Sanmina made up 0.14% of Menta Capital's portfolio in Q2 2019, its #277 holding.
  • Menta Capital first reported a position in Sanmina in Q2 2015 and has held it in 7 quarters since.
  • Menta Capital's Sanmina position peaked at $1.71M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Sanmina as of Q2 2019.

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