Menta Capital’s Sonoco SON Stock Holding History

Menta Capital’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,600	Closed	-$244K	–	610
2018 Q4	$244K	Buy	+4,600	New	+$252K	0.09%	364
2017 Q2	–	Sell	-12,366	Closed	-$654K	–	913
2017 Q1	$654K	Buy	+12,366	New	+$665K	0.06%	484
2014 Q3	–	Sell	-5,786	Closed	-$254K	–	663
2014 Q2	$254K	Sell	5,786 -10,714	-65%	-$453K	0.05%	422
2014 Q1	$677K	Buy	+16,500	New	+$685K	0.2%	135

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Menta Capital's SON Position: Q1 2019 in Review

Menta Capital sold out of Sonoco (SON) in Q1 2019, closing a stake of 4,600 shares — an estimated $244K sold.

Menta Capital first reported a position in SON in Q1 2014 and held it in 4 quarters. The position peaked at $677K in Q1 2014. 426 funds tracked by Wall St. Rank hold SON as of Q1 2019.

Menta Capital reported no remaining Sonoco position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 4,600 Sonoco shares in Q1 2019, an estimated $244K.
Menta Capital first reported a position in Sonoco in Q1 2014 and held it in 4 quarters.
Menta Capital's Sonoco position peaked at $677K in Q1 2014.
426 funds tracked by Wall St. Rank held Sonoco as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.