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Menta Capital’s STAG Industrial STAG Stock Holding History

Menta Capital’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$423K Buy
+14,000
New +$416K 0.18% 217
2016
Q1 		– Sell
-13,600
Closed -$251K – 1006
2015
Q4 		$251K Buy
+13,600
New +$265K 0.03% 709

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Menta Capital's STAG Position: Q2 2019 in Review

Menta Capital opened a new position in STAG Industrial (STAG) in Q2 2019: 14,000 shares worth $423K. The stake represents 0.18% of the portfolio and ranks #217 among its holdings. This is a return to the name: Menta Capital previously reported a position in STAG as recently as Q4 2015.

Menta Capital first reported a position in STAG in Q4 2015 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold STAG as of Q2 2019.

  • Menta Capital held 14,000 shares of STAG Industrial worth $423K as of Q2 2019.
  • STAG Industrial was a new Menta Capital position in Q2 2019.
  • STAG Industrial made up 0.18% of Menta Capital's portfolio in Q2 2019, its #217 holding.
  • Menta Capital first reported a position in STAG Industrial in Q4 2015 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2019.

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