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Menta Capital’s Workiva WK Stock Holding History

Menta Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.04M Buy
17,847
+9,555
+115% +$512K 0.44% 41
2019
Q1 		$420K Sell
8,292
-436
-5% -$19.2K 0.18% 211
2018
Q4 		$313K Sell
8,728
-5,601
-39% -$197K 0.12% 295
2018
Q3 		$566K Sell
14,329
-33,000
-70% -$1.03M 0.2% 173
2018
Q2 		$1.16M Buy
47,329
+21,444
+83% +$540K 0.27% 102
2018
Q1 		$613K Sell
25,885
-6,291
-20% -$145K 0.13% 293
2017
Q4 		$689K Sell
32,176
-102,047
-76% -$2.24M 0.13% 282
2017
Q3 		$2.8M Sell
134,223
-8,330
-6% -$165K 0.41% 26
2017
Q2 		$2.72M Buy
142,553
+111,295
+356% +$1.97M 0.32% 55
2017
Q1 		$489K Buy
+31,258
New +$439K 0.05% 572
2016
Q4 		– Sell
-26,684
Closed -$484K – 982
2016
Q3 		$484K Sell
26,684
-26,832
-50% -$435K 0.05% 582
2016
Q2 		$731K Sell
53,516
-9,256
-15% -$117K 0.1% 367
2016
Q1 		$731K Sell
62,772
-8,320
-12% -$110K 0.1% 335
2015
Q4 		$1.25M Sell
71,092
-18,307
-20% -$316K 0.16% 189
2015
Q3 		$1.36M Buy
89,399
+6,402
+8% +$92.5K 0.21% 147
2015
Q2 		$1.15M Buy
+82,997
New +$1.16M 0.19% 214

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Menta Capital's WK Position: Q2 2019 in Review

Menta Capital increased its Workiva (WK) stake by 115% in Q2 2019, buying an estimated $512K and bringing the position to 17,847 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #41.

Menta Capital first reported a position in WK in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.8M in Q3 2017. 178 funds tracked by Wall St. Rank hold WK as of Q2 2019.

  • Menta Capital held 17,847 shares of Workiva worth $1.04M as of Q2 2019.
  • Menta Capital bought 9,555 Workiva shares in Q2 2019, an estimated $512K.
  • Workiva made up 0.44% of Menta Capital's portfolio in Q2 2019, its #41 holding.
  • Menta Capital first reported a position in Workiva in Q2 2015 and has held it in 16 quarters since.
  • Menta Capital's Workiva position peaked at $2.8M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Workiva as of Q2 2019.

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