Menta Capital’s Schneider National SNDR Stock Holding History

Menta Capital’s Portfolio SNDR Stock Details SNDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.13M	Buy	62,007 +32,469	+110%	+$629K	0.48%	30
2019 Q1	$622K	Sell	29,538 -20,256	-41%	-$433K	0.27%	134
2018 Q4	$930K	Buy	+49,794	New	+$1.07M	0.34%	67
2018 Q3	–	Sell	-57,615	Closed	-$1.58M	–	694
2018 Q2	$1.58M	Sell	57,615 -62,027	-52%	-$1.72M	0.37%	34
2018 Q1	$3.12M	Sell	119,642 -48,955	-29%	-$1.35M	0.66%	3
2017 Q4	$4.82M	Buy	168,597 +4,986	+3%	+$129K	0.94%	2
2017 Q3	$4.14M	Buy	163,611 +46,493	+40%	+$1.03M	0.61%	4
2017 Q2	$2.62M	Buy	+117,118	New	+$2.32M	0.31%	63

Other funds holding SNDR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Menta Capital's SNDR Position: Q2 2019 in Review

Menta Capital increased its Schneider National (SNDR) stake by 110% in Q2 2019, buying an estimated $629K and bringing the position to 62,007 shares worth $1.13M. The position accounts for 0.48% of the portfolio, ranked #30.

Menta Capital first reported a position in SNDR in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.82M in Q4 2017. 175 funds tracked by Wall St. Rank hold SNDR as of Q2 2019.

Menta Capital held 62,007 shares of Schneider National worth $1.13M as of Q2 2019.
Menta Capital bought 32,469 Schneider National shares in Q2 2019, an estimated $629K.
Schneider National made up 0.48% of Menta Capital's portfolio in Q2 2019, its #30 holding.
Menta Capital first reported a position in Schneider National in Q2 2017 and has held it in 8 quarters since.
Menta Capital's Schneider National position peaked at $4.82M in Q4 2017.
175 funds tracked by Wall St. Rank held Schneider National as of Q2 2019.

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