Menta Capital’s Thermon Group Holdings THR Stock Holding History

Menta Capital’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$207K	Sell	8,072 -11,530	-59%	-$288K	0.09%	381
2019 Q1	$480K	Buy	19,602 +200	+1%	+$4.77K	0.21%	187
2018 Q4	$393K	Buy	19,402 +9,800	+102%	+$221K	0.15%	224
2018 Q3	$248K	Buy	+9,602	New	+$242K	0.09%	434
2017 Q1	–	Sell	-40,519	Closed	-$774K	–	981
2016 Q4	$774K	Sell	40,519 -4,879	-11%	-$95.7K	0.06%	505
2016 Q3	$897K	Buy	45,398 +638	+1%	+$12.4K	0.09%	399
2016 Q2	$860K	Buy	44,760 +27,910	+166%	+$535K	0.12%	300
2016 Q1	$296K	Buy	16,850 +1,200	+8%	+$20.1K	0.04%	699
2015 Q4	$265K	Buy	+15,650	New	+$298K	0.03%	690
2015 Q1	–	Sell	-28,200	Closed	-$682K	–	806
2014 Q4	$682K	Buy	+28,200	New	+$671K	0.1%	343

Other funds holding THR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's THR Position: Q2 2019 in Review

Menta Capital reduced its Thermon Group Holdings (THR) stake by 59% in Q2 2019, selling an estimated $288K and leaving 8,072 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #381.

Menta Capital first reported a position in THR in Q4 2014 and has held it in 10 quarters since. The position peaked at $897K in Q3 2016. 117 funds tracked by Wall St. Rank hold THR as of Q2 2019.

Menta Capital held 8,072 shares of Thermon Group Holdings worth $207K as of Q2 2019.
Menta Capital sold 11,530 Thermon Group Holdings shares in Q2 2019, an estimated $288K.
Thermon Group Holdings made up 0.09% of Menta Capital's portfolio in Q2 2019, its #381 holding.
Menta Capital first reported a position in Thermon Group Holdings in Q4 2014 and has held it in 10 quarters since.
Menta Capital's Thermon Group Holdings position peaked at $897K in Q3 2016.
117 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2019.

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