MC
SSD icon

Menta Capital’s Simpson Manufacturing SSD Stock Holding History

Menta Capital’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,385
Closed -$656K – 801
2017
Q3 		$656K Sell
13,385
-12,052
-47% -$537K 0.1% 384
2017
Q2 		$1.11M Sell
25,437
-9,100
-26% -$381K 0.13% 278
2017
Q1 		$1.49M Buy
34,537
+6,129
+22% +$266K 0.15% 241
2016
Q4 		$1.24M Buy
28,408
+10,053
+55% +$450K 0.1% 345
2016
Q3 		$807K Buy
18,355
+8,820
+93% +$376K 0.08% 433
2016
Q2 		$381K Sell
9,535
-5,655
-37% -$218K 0.05% 608
2016
Q1 		$580K Sell
15,190
-11,934
-44% -$404K 0.08% 429
2015
Q4 		$926K Buy
27,124
+16,895
+165% +$613K 0.12% 286
2015
Q3 		$343K Buy
+10,229
New +$357K 0.05% 535
2015
Q1 		– Sell
-28,900
Closed -$1M – 797
2014
Q4 		$1M Buy
+28,900
New +$941K 0.14% 253
2014
Q3 		– Sell
-7,100
Closed -$258K – 665
2014
Q2 		$258K Buy
+7,100
New +$241K 0.05% 418

Other funds holding SSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Menta Capital's SSD Position: Q4 2017 in Review

Menta Capital sold out of Simpson Manufacturing (SSD) in Q4 2017, closing a stake of 13,385 shares — an estimated $656K sold.

Menta Capital first reported a position in SSD in Q2 2014 and held it in 11 quarters. The position peaked at $1.49M in Q1 2017. 214 funds tracked by Wall St. Rank hold SSD as of Q4 2017.

  • Menta Capital reported no remaining Simpson Manufacturing position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 13,385 Simpson Manufacturing shares in Q4 2017, an estimated $656K.
  • Menta Capital first reported a position in Simpson Manufacturing in Q2 2014 and held it in 11 quarters.
  • Menta Capital's Simpson Manufacturing position peaked at $1.49M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.