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Menta Capital’s WaFd WAFD Stock Holding History

Menta Capital’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,500
Closed -$376K – 726
2018
Q2 		$376K Buy
+11,500
New +$378K 0.09% 412
2017
Q3 		– Sell
-19,600
Closed -$651K – 879
2017
Q2 		$651K Buy
+19,600
New +$649K 0.08% 447
2014
Q3 		– Sell
-13,123
Closed -$294K – 678
2014
Q2 		$294K Sell
13,123
-8,177
-38% -$179K 0.05% 391
2014
Q1 		$496K Buy
+21,300
New +$483K 0.15% 196

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menta Capital's WAFD Position: Q3 2018 in Review

Menta Capital sold out of WaFd (WAFD) in Q3 2018, closing a stake of 11,500 shares — an estimated $376K sold.

Menta Capital first reported a position in WAFD in Q1 2014 and held it in 4 quarters. The position peaked at $651K in Q2 2017. 231 funds tracked by Wall St. Rank hold WAFD as of Q3 2018.

  • Menta Capital reported no remaining WaFd position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 11,500 WaFd shares in Q3 2018, an estimated $376K.
  • Menta Capital first reported a position in WaFd in Q1 2014 and held it in 4 quarters.
  • Menta Capital's WaFd position peaked at $651K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held WaFd as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.