Menta Capital’s Tennant Co TNC Stock Holding History

Menta Capital’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$294K	Sell	4,808 -2,984	-38%	-$186K	0.12%	307
2019 Q1	$484K	Sell	7,792 -300	-4%	-$18K	0.21%	185
2018 Q4	$422K	Sell	8,092 -600	-7%	-$36.6K	0.16%	195
2018 Q3	$660K	Buy	+8,692	New	+$674K	0.23%	127
2017 Q4	–	Sell	-23,647	Closed	-$1.56M	–	810
2017 Q3	$1.56M	Sell	23,647 -6,911	-23%	-$463K	0.23%	124
2017 Q2	$2.25M	Buy	30,558 +600	+2%	+$43.5K	0.27%	79
2017 Q1	$2.18M	Buy	29,958 +5,921	+25%	+$417K	0.21%	147
2016 Q4	$1.71M	Buy	24,037 +1,600	+7%	+$110K	0.14%	247
2016 Q3	$1.45M	Buy	+22,437	New	+$1.39M	0.14%	252
2015 Q4	–	Sell	-23,396	Closed	-$1.31M	–	946
2015 Q3	$1.31M	Buy	23,396 +7,596	+48%	+$451K	0.21%	166
2015 Q2	$1.03M	Buy	15,800 +1,400	+10%	+$91.7K	0.17%	250
2015 Q1	$941K	Buy	+14,400	New	+$959K	0.12%	280
2014 Q4	–	Sell	-30,233	Closed	-$2.03M	–	740
2014 Q3	$2.03M	Buy	+30,233	New	+$2.17M	0.33%	88

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Menta Capital's TNC Position: Q2 2019 in Review

Menta Capital reduced its Tennant Co (TNC) stake by 38% in Q2 2019, selling an estimated $186K and leaving 4,808 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #307.

Menta Capital first reported a position in TNC in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2017. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2019.

Menta Capital held 4,808 shares of Tennant Co worth $294K as of Q2 2019.
Menta Capital sold 2,984 Tennant Co shares in Q2 2019, an estimated $186K.
Tennant Co made up 0.12% of Menta Capital's portfolio in Q2 2019, its #307 holding.
Menta Capital first reported a position in Tennant Co in Q3 2014 and has held it in 13 quarters since.
Menta Capital's Tennant Co position peaked at $2.25M in Q2 2017.
143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2019.

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