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Menta Capital’s Security National Financial SNFCA Stock Holding History

Menta Capital’s Portfolio SNFCA Stock Details SNFCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,724
Closed -$64K – 662
2018
Q3 		$64K Sell
18,724
-6,297
-25% -$21.8K 0.02% 539
2018
Q2 		$86K Sell
25,021
-12,307
-33% -$43.4K 0.02% 614
2018
Q1 		$127K Sell
37,328
-4,031
-10% -$12.9K 0.03% 593
2017
Q4 		$137K Hold
41,359
– – 0.03% 597
2017
Q3 		$133K Sell
41,359
-2,538
-6% -$9.6K 0.02% 723
2017
Q2 		$176K Hold
43,897
– – 0.02% 716
2017
Q1 		$188K Sell
43,897
-503
-1% -$2.19K 0.02% 757
2016
Q4 		$173K Sell
44,400
-3,005
-6% -$11.8K 0.01% 816
2016
Q3 		$166K Sell
47,405
-655
-1% -$2.15K 0.02% 766
2016
Q2 		$141K Hold
48,060
– – 0.02% 803
2016
Q1 		$147K Sell
48,060
-169
-0.4% -$571 0.02% 847
2015
Q4 		$180K Sell
48,229
-877
-2% -$3.19K 0.02% 779
2015
Q3 		$188K Hold
49,106
– – 0.03% 634
2015
Q2 		$189K Hold
49,106
– – 0.03% 596
2015
Q1 		$150K Sell
49,106
-1,596
-3% -$5.32K 0.02% 642
2014
Q4 		$159K Hold
50,702
– – 0.02% 619
2014
Q3 		$137K Hold
50,702
– – 0.02% 552
2014
Q2 		$118K Hold
50,702
– – 0.02% 498
2014
Q1 		$112K Sell
50,702
-1
-0% -$2 0.03% 353
2013
Q4 		$126K Buy
50,703
+5,798
+13% +$15.8K 0.05% 335
2013
Q3 		$141K Buy
44,905
+24,102
+116% +$75.4K 0.07% 321
2013
Q2 		$64K Buy
+20,803
New +$80K 0.04% 379

Other funds holding SNFCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's SNFCA Position: Q4 2018 in Review

Menta Capital sold out of Security National Financial (SNFCA) in Q4 2018, closing a stake of 18,724 shares — an estimated $64K sold.

Menta Capital first reported a position in SNFCA in Q2 2013 and held it in 22 quarters. The position peaked at $189K in Q2 2015. 24 funds tracked by Wall St. Rank hold SNFCA as of Q4 2018.

  • Menta Capital reported no remaining Security National Financial position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 18,724 Security National Financial shares in Q4 2018, an estimated $64K.
  • Menta Capital first reported a position in Security National Financial in Q2 2013 and held it in 22 quarters.
  • Menta Capital's Security National Financial position peaked at $189K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Security National Financial as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.