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Menta Capital’s Advanced Drainage Systems WMS Stock Holding History

Menta Capital’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$601K Sell
18,338
-2,326
-11% -$67.1K 0.26% 147
2019
Q1 		$533K Buy
20,664
+3,561
+21% +$90.1K 0.23% 167
2018
Q4 		$415K Buy
17,103
+7,100
+71% +$191K 0.15% 202
2018
Q3 		$309K Sell
10,003
-16,003
-62% -$486K 0.11% 373
2018
Q2 		$742K Sell
26,006
-3,000
-10% -$80.3K 0.17% 227
2018
Q1 		$751K Buy
29,006
+11,706
+68% +$296K 0.16% 245
2017
Q4 		$413K Buy
+17,300
New +$372K 0.08% 411

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Menta Capital's WMS Position: Q2 2019 in Review

Menta Capital reduced its Advanced Drainage Systems (WMS) stake by 11% in Q2 2019, selling an estimated $67.1K and leaving 18,338 shares worth $601K. The position accounts for 0.26% of the portfolio, ranked #147.

Menta Capital first reported a position in WMS in Q4 2017 and has held it in 7 quarters since. The position peaked at $751K in Q1 2018. 136 funds tracked by Wall St. Rank hold WMS as of Q2 2019.

  • Menta Capital held 18,338 shares of Advanced Drainage Systems worth $601K as of Q2 2019.
  • Menta Capital sold 2,326 Advanced Drainage Systems shares in Q2 2019, an estimated $67.1K.
  • Advanced Drainage Systems made up 0.26% of Menta Capital's portfolio in Q2 2019, its #147 holding.
  • Menta Capital first reported a position in Advanced Drainage Systems in Q4 2017 and has held it in 7 quarters since.
  • Menta Capital's Advanced Drainage Systems position peaked at $751K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2019.

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