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Menta Capital’s Village Super Market VLGEA Stock Holding History

Menta Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$698K Hold
26,314
– – 0.3% 119
2019
Q1 		$719K Hold
26,314
– – 0.31% 107
2018
Q4 		$704K Sell
26,314
-5,716
-18% -$149K 0.26% 101
2018
Q3 		$871K Sell
32,030
-7,872
-20% -$226K 0.3% 76
2018
Q2 		$1.18M Sell
39,902
-3,700
-8% -$104K 0.27% 99
2018
Q1 		$1.15M Sell
43,602
-5,302
-11% -$127K 0.24% 142
2017
Q4 		$1.12M Sell
48,904
-12,892
-21% -$311K 0.22% 160
2017
Q3 		$1.53M Sell
61,796
-5,676
-8% -$136K 0.22% 129
2017
Q2 		$1.75M Sell
67,472
-9,207
-12% -$239K 0.21% 162
2017
Q1 		$2.03M Sell
76,679
-1,400
-2% -$40.7K 0.2% 158
2016
Q4 		$2.41M Buy
78,079
+36,433
+87% +$1.18M 0.2% 136
2016
Q3 		$1.33M Buy
41,646
+4,983
+14% +$155K 0.13% 280
2016
Q2 		$1.06M Sell
36,663
-637
-2% -$16.7K 0.15% 224
2016
Q1 		$901K Sell
37,300
-1,300
-3% -$32.2K 0.12% 246
2015
Q4 		$1.02M Sell
38,600
-1,220
-3% -$31.2K 0.13% 253
2015
Q3 		$940K Buy
39,820
+200
+0.5% +$5.67K 0.15% 255
2015
Q2 		$1.26M Buy
39,620
+10,811
+38% +$349K 0.21% 189
2015
Q1 		$906K Buy
28,809
+300
+1% +$8.63K 0.12% 297
2014
Q4 		$780K Buy
28,509
+14,739
+107% +$372K 0.11% 307
2014
Q3 		$314K Buy
13,770
+3,100
+29% +$71.6K 0.05% 465
2014
Q2 		$252K Buy
10,670
+300
+3% +$7.27K 0.05% 424
2014
Q1 		$274K Sell
10,370
-5,920
-36% -$168K 0.08% 287
2013
Q4 		$505K Sell
16,290
-644
-4% -$22.3K 0.21% 154
2013
Q3 		$643K Buy
16,934
+6,275
+59% +$227K 0.33% 81
2013
Q2 		$353K Buy
+10,659
New +$373K 0.23% 185

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's VLGEA Position: Q2 2019 in Review

Menta Capital held its Village Super Market (VLGEA) position steady in Q2 2019 at 26,314 shares worth $698K. The position accounts for 0.3% of the portfolio, ranked #119.

Menta Capital first reported a position in VLGEA in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.41M in Q4 2016. 98 funds tracked by Wall St. Rank hold VLGEA as of Q2 2019.

  • Menta Capital held 26,314 shares of Village Super Market worth $698K as of Q2 2019.
  • Menta Capital left its Village Super Market share count unchanged in Q2 2019.
  • Village Super Market made up 0.3% of Menta Capital's portfolio in Q2 2019, its #119 holding.
  • Menta Capital first reported a position in Village Super Market in Q2 2013 and has held it in 25 quarters since.
  • Menta Capital's Village Super Market position peaked at $2.41M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Village Super Market as of Q2 2019.

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