Menta Capital’s Valhi VHI Stock Holding History

Menta Capital’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,471	Closed	-$41K	–	595
2019 Q1	$41K	Sell	1,471 -600	-29%	-$22.3K	0.02%	466
2018 Q4	$48K	Sell	2,071 -4,523	-69%	-$114K	0.02%	527
2018 Q3	$180K	Sell	6,594 -238	-3%	-$12K	0.06%	494
2018 Q2	$390K	Buy	6,832 +1,063	+18%	+$85.7K	0.09%	398
2018 Q1	$419K	Buy	5,769 +2,686	+87%	+$193K	0.09%	384
2017 Q4	$228K	Buy	+3,083	New	+$177K	0.04%	548

Other funds holding VHI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Menta Capital's VHI Position: Q2 2019 in Review

Menta Capital sold out of Valhi (VHI) in Q2 2019, closing a stake of 1,471 shares — an estimated $41K sold.

Menta Capital first reported a position in VHI in Q4 2017 and held it in 6 quarters. The position peaked at $419K in Q1 2018. 73 funds tracked by Wall St. Rank hold VHI as of Q2 2019.

Menta Capital reported no remaining Valhi position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 1,471 Valhi shares in Q2 2019, an estimated $41K.
Menta Capital first reported a position in Valhi in Q4 2017 and held it in 6 quarters.
Menta Capital's Valhi position peaked at $419K in Q1 2018.
73 funds tracked by Wall St. Rank held Valhi as of Q2 2019.

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