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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return