Menta Capital’s Superior Group of Companies SGC Stock Holding History

Menta Capital’s Portfolio SGC Stock Details SGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$469K	Hold	27,397	–	–	0.2%	201
2019 Q1	$455K	Hold	27,397	–	–	0.2%	195
2018 Q4	$484K	Hold	27,397	–	–	0.18%	167
2018 Q3	$521K	Sell	27,397 -9	-0%	-$176	0.18%	199
2018 Q2	$568K	Hold	27,406	–	–	0.13%	292
2018 Q1	$720K	Hold	27,406	–	–	0.15%	257
2017 Q4	$732K	Sell	27,406 -1,010	-4%	-$24.8K	0.14%	261
2017 Q3	$651K	Sell	28,416 -100	-0.4%	-$2.22K	0.1%	387
2017 Q2	$637K	Sell	28,516 -500	-2%	-$9.73K	0.08%	457
2017 Q1	$540K	Sell	29,016 -500	-2%	-$8.74K	0.05%	548
2016 Q4	$579K	Sell	29,516 -200	-0.7%	-$3.77K	0.05%	586
2016 Q3	$588K	Sell	29,716 -500	-2%	-$8.96K	0.06%	524
2016 Q2	$577K	Sell	30,216 -1,293	-4%	-$23.6K	0.08%	455
2016 Q1	$561K	Sell	31,509 -1,929	-6%	-$32.8K	0.08%	445
2015 Q4	$568K	Sell	33,438 -1,470	-4%	-$25.8K	0.07%	453
2015 Q3	$626K	Buy	34,908 +1,033	+3%	+$18.2K	0.1%	367
2015 Q2	$560K	Buy	33,875 +6,120	+22%	+$115K	0.09%	378
2015 Q1	$527K	Buy	+27,755	New	+$511K	0.07%	430

Other funds holding SGC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's SGC Position: Q2 2019 in Review

Menta Capital held its Superior Group of Companies (SGC) position steady in Q2 2019 at 27,397 shares worth $469K. The position accounts for 0.2% of the portfolio, ranked #201.

Menta Capital first reported a position in SGC in Q1 2015 and has held it in 18 quarters since. The position peaked at $732K in Q4 2017. 52 funds tracked by Wall St. Rank hold SGC as of Q2 2019.

Menta Capital held 27,397 shares of Superior Group of Companies worth $469K as of Q2 2019.
Menta Capital left its Superior Group of Companies share count unchanged in Q2 2019.
Superior Group of Companies made up 0.2% of Menta Capital's portfolio in Q2 2019, its #201 holding.
Menta Capital first reported a position in Superior Group of Companies in Q1 2015 and has held it in 18 quarters since.
Menta Capital's Superior Group of Companies position peaked at $732K in Q4 2017.
52 funds tracked by Wall St. Rank held Superior Group of Companies as of Q2 2019.

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