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Menta Capital’s Universal Technical Institute UTI Stock Holding History

Menta Capital’s Portfolio UTI Stock Details UTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$230K Sell
67,101
-600
-0.9% -$2.03K 0.1% 357
2019
Q1 		$231K Sell
67,701
-900
-1% -$3.19K 0.1% 349
2018
Q4 		$250K Hold
68,601
– – 0.09% 356
2018
Q3 		$182K Sell
68,601
-4,520
-6% -$13.2K 0.06% 492
2018
Q2 		$230K Sell
73,121
-200
-0.3% -$614 0.05% 549
2018
Q1 		$216K Hold
73,321
– – 0.05% 549
2017
Q4 		$176K Sell
73,321
-3,576
-5% -$11.3K 0.03% 587
2017
Q3 		$267K Sell
76,897
-400
-0.5% -$1.4K 0.04% 655
2017
Q2 		$276K Hold
77,297
– – 0.03% 663
2017
Q1 		$267K Hold
77,297
– – 0.03% 700
2016
Q4 		$225K Sell
77,297
-3,800
-5% -$8.77K 0.02% 801
2016
Q3 		$144K Sell
81,097
-3,425
-4% -$7.99K 0.01% 775
2016
Q2 		$191K Sell
84,522
-11,383
-12% -$38.8K 0.03% 781
2016
Q1 		$413K Sell
95,905
-18,545
-16% -$72.5K 0.06% 577
2015
Q4 		$533K Sell
114,450
-6,200
-5% -$28.8K 0.07% 472
2015
Q3 		$423K Buy
120,650
+23,600
+24% +$132K 0.07% 481
2015
Q2 		$835K Sell
97,050
-3,100
-3% -$28K 0.14% 298
2015
Q1 		$961K Buy
100,150
+75,750
+310% +$704K 0.12% 273
2014
Q4 		$240K Buy
+24,400
New +$257K 0.03% 578

Other funds holding UTI

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Menta Capital's UTI Position: Q2 2019 in Review

Menta Capital reduced its Universal Technical Institute (UTI) stake by 0.89% in Q2 2019, selling an estimated $2.03K and leaving 67,101 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #357.

Menta Capital first reported a position in UTI in Q4 2014 and has held it in 19 quarters since. The position peaked at $961K in Q1 2015. 40 funds tracked by Wall St. Rank hold UTI as of Q2 2019.

  • Menta Capital held 67,101 shares of Universal Technical Institute worth $230K as of Q2 2019.
  • Menta Capital sold 600 Universal Technical Institute shares in Q2 2019, an estimated $2.03K.
  • Universal Technical Institute made up 0.1% of Menta Capital's portfolio in Q2 2019, its #357 holding.
  • Menta Capital first reported a position in Universal Technical Institute in Q4 2014 and has held it in 19 quarters since.
  • Menta Capital's Universal Technical Institute position peaked at $961K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Universal Technical Institute as of Q2 2019.

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