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Menta Capital’s Watsco Inc WSO Stock Holding History

Menta Capital’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$206K Buy
+1,260
New +$198K 0.09% 382
2017
Q4 		– Sell
-1,334
Closed -$215K – 834
2017
Q3 		$215K Buy
+1,334
New +$202K 0.03% 695

Other funds holding WSO

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Menta Capital's WSO Position: Q2 2019 in Review

Menta Capital opened a new position in Watsco Inc (WSO) in Q2 2019: 1,260 shares worth $206K. The stake represents 0.09% of the portfolio and ranks #382 among its holdings. This is a return to the name: Menta Capital previously reported a position in WSO as recently as Q3 2017.

Menta Capital first reported a position in WSO in Q3 2017 and has held it in 2 quarters since. The position peaked at $215K in Q3 2017. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

  • Menta Capital held 1,260 shares of Watsco Inc worth $206K as of Q2 2019.
  • Watsco Inc was a new Menta Capital position in Q2 2019.
  • Watsco Inc made up 0.09% of Menta Capital's portfolio in Q2 2019, its #382 holding.
  • Menta Capital first reported a position in Watsco Inc in Q3 2017 and has held it in 2 quarters since.
  • Menta Capital's Watsco Inc position peaked at $215K in Q3 2017.
  • 381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

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