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Adams Diversified Equity Fund’s Minerals Technologies MTX Stock Holding History

Adams Diversified Equity Fund’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,800
Closed -$96K – 155
2019
Q2 		$96K Sell
1,800
-2,100
-54% -$123K 0.01% 208
2019
Q1 		$229K Sell
3,900
-5,700
-59% -$326K 0.01% 188
2018
Q4 		$493K Sell
9,600
-400
-4% -$22.3K 0.03% 155
2018
Q3 		$676K Buy
10,000
+2,800
+39% +$198K 0.03% 152
2018
Q2 		$543K Sell
7,200
-600
-8% -$43.3K 0.03% 198
2018
Q1 		$522K Hold
7,800
– – 0.03% 197
2017
Q4 		$537K Sell
7,800
-2,300
-23% -$163K 0.03% 194
2017
Q3 		$714K Sell
10,100
-400
-4% -$27.4K 0.04% 200
2017
Q2 		$769K Sell
10,500
-2,000
-16% -$149K 0.04% 177
2017
Q1 		$958K Buy
12,500
+300
+2% +$23.2K 0.06% 173
2016
Q4 		$942K Buy
+12,200
New +$904K 0.06% 174

Other funds holding MTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's MTX Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Minerals Technologies (MTX) in Q3 2019, closing a stake of 1,800 shares — an estimated $96K sold.

Adams Diversified Equity Fund first reported a position in MTX in Q4 2016 and held it in 11 quarters. The position peaked at $958K in Q1 2017. 211 funds tracked by Wall St. Rank hold MTX as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Minerals Technologies position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 Minerals Technologies shares in Q3 2019, an estimated $96K.
  • Adams Diversified Equity Fund first reported a position in Minerals Technologies in Q4 2016 and held it in 11 quarters.
  • Adams Diversified Equity Fund's Minerals Technologies position peaked at $958K in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.