Menta Capital’s SPX Corp SPXC Stock Holding History

Menta Capital’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.01M	Buy	30,501 +23,501	+336%	+$784K	0.43%	49
2019 Q1	$244K	Sell	7,000 -1,700	-20%	-$55.2K	0.11%	336
2018 Q4	$244K	Buy	+8,700	New	+$254K	0.09%	365
2018 Q3	–	Sell	-19,393	Closed	-$680K	–	698
2018 Q2	$680K	Buy	+19,393	New	+$658K	0.16%	244
2018 Q1	–	Sell	-69,246	Closed	-$2.17M	–	742
2017 Q4	$2.17M	Buy	69,246 +59,793	+633%	+$1.81M	0.42%	36
2017 Q3	$277K	Sell	9,453 -23,349	-71%	-$614K	0.04%	641
2017 Q2	$825K	Buy	32,802 +3,583	+12%	+$89.4K	0.1%	377
2017 Q1	$709K	Buy	+29,219	New	+$724K	0.07%	460
2016 Q2	–	Sell	-26,126	Closed	-$392K	–	976
2016 Q1	$392K	Sell	26,126 -8,760	-25%	-$93.6K	0.05%	598
2015 Q4	$325K	Buy	+34,886	New	+$379K	0.04%	634
2015 Q1	–	Sell	-70,990	Closed	-$1.54M	–	796
2014 Q4	$1.54M	Sell	70,990 -39,710	-36%	-$888K	0.22%	139
2014 Q3	$2.62M	Buy	+110,700	New	+$2.88M	0.43%	54
2013 Q3	–	Sell	-26,606	Closed	-$482K	–	439
2013 Q2	$482K	Buy	+26,606	New	+$507K	0.31%	100

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return