MC
SRI icon

Menta Capital’s Stoneridge SRI Stock Holding History

Menta Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$508K Buy
+16,100
New +$476K 0.22% 186
2018
Q3 		– Sell
-10,532
Closed -$370K – 699
2018
Q2 		$370K Sell
10,532
-20,273
-66% -$616K 0.09% 415
2018
Q1 		$850K Sell
30,805
-7,600
-20% -$186K 0.18% 223
2017
Q4 		$878K Sell
38,405
-100,684
-72% -$2.25M 0.17% 215
2017
Q3 		$2.75M Sell
139,089
-9,631
-6% -$159K 0.4% 27
2017
Q2 		$2.29M Buy
148,720
+78,295
+111% +$1.31M 0.27% 73
2017
Q1 		$1.28M Buy
70,425
+8,642
+14% +$152K 0.13% 276
2016
Q4 		$1.09M Sell
61,783
-18,800
-23% -$318K 0.09% 392
2016
Q3 		$1.48M Buy
80,583
+16,800
+26% +$290K 0.14% 249
2016
Q2 		$953K Buy
63,783
+27,618
+76% +$417K 0.13% 263
2016
Q1 		$527K Sell
36,165
-12,400
-26% -$156K 0.07% 468
2015
Q4 		$719K Buy
48,565
+2,100
+5% +$28.2K 0.09% 366
2015
Q3 		$573K Buy
46,465
+12,890
+38% +$153K 0.09% 392
2015
Q2 		$393K Buy
33,575
+10,575
+46% +$128K 0.06% 464
2015
Q1 		$260K Buy
+23,000
New +$276K 0.03% 585
2013
Q4 		– Sell
-22,677
Closed -$245K – 435
2013
Q3 		$245K Sell
22,677
-32,500
-59% -$402K 0.12% 264
2013
Q2 		$642K Buy
+55,177
New +$511K 0.41% 62

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's SRI Position: Q2 2019 in Review

Menta Capital opened a new position in Stoneridge (SRI) in Q2 2019: 16,100 shares worth $508K. The stake represents 0.22% of the portfolio and ranks #186 among its holdings. This is a return to the name: Menta Capital previously reported a position in SRI as recently as Q2 2018.

Menta Capital first reported a position in SRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.75M in Q3 2017. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

  • Menta Capital held 16,100 shares of Stoneridge worth $508K as of Q2 2019.
  • Stoneridge was a new Menta Capital position in Q2 2019.
  • Stoneridge made up 0.22% of Menta Capital's portfolio in Q2 2019, its #186 holding.
  • Menta Capital first reported a position in Stoneridge in Q2 2013 and has held it in 17 quarters since.
  • Menta Capital's Stoneridge position peaked at $2.75M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

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