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Menta Capital’s United Fire Group UFCS Stock Holding History

Menta Capital’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,238
Closed -$421K – 754
2017
Q4 		$421K Sell
9,238
-3,500
-27% -$164K 0.08% 404
2017
Q3 		$584K Sell
12,738
-3,994
-24% -$173K 0.09% 416
2017
Q2 		$737K Sell
16,732
-9,900
-37% -$429K 0.09% 409
2017
Q1 		$1.14M Buy
26,632
+20,265
+318% +$911K 0.11% 314
2016
Q4 		$313K Buy
6,367
+600
+10% +$26.6K 0.03% 738
2016
Q3 		$244K Buy
+5,767
New +$246K 0.02% 710
2016
Q2 		– Sell
-8,849
Closed -$388K – 994
2016
Q1 		$388K Sell
8,849
-14,964
-63% -$589K 0.05% 603
2015
Q4 		$912K Sell
23,813
-13,317
-36% -$505K 0.12% 290
2015
Q3 		$1.3M Sell
37,130
-28,486
-43% -$985K 0.21% 172
2015
Q2 		$2.15M Sell
65,616
-7,100
-10% -$222K 0.35% 62
2015
Q1 		$2.31M Sell
72,716
-7,300
-9% -$214K 0.3% 115
2014
Q4 		$2.38M Sell
80,016
-21,230
-21% -$624K 0.34% 82
2014
Q3 		$2.81M Buy
101,246
+1,010
+1% +$29.2K 0.46% 35
2014
Q2 		$2.94M Sell
100,236
-4,401
-4% -$126K 0.54% 26
2014
Q1 		$3.18M Buy
104,637
+45,101
+76% +$1.27M 0.95% 18
2013
Q4 		$1.71M Buy
+59,536
New +$1.78M 0.7% 25

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's UFCS Position: Q1 2018 in Review

Menta Capital sold out of United Fire Group (UFCS) in Q1 2018, closing a stake of 9,238 shares — an estimated $421K sold.

Menta Capital first reported a position in UFCS in Q4 2013 and held it in 16 quarters. The position peaked at $3.18M in Q1 2014. 154 funds tracked by Wall St. Rank hold UFCS as of Q1 2018.

  • Menta Capital reported no remaining United Fire Group position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 9,238 United Fire Group shares in Q1 2018, an estimated $421K.
  • Menta Capital first reported a position in United Fire Group in Q4 2013 and held it in 16 quarters.
  • Menta Capital's United Fire Group position peaked at $3.18M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held United Fire Group as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.