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Advisors Asset Management’s Minerals Technologies MTX Stock Holding History

Advisors Asset Management’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
2020
Q3 		– Sell
-903
Closed -$42.4K – 1561
2020
Q2 		$42.4K Sell
903
-227
-20% -$9.94K ﹤0.01% 1417
2020
Q1 		$41K Sell
1,130
-162
-13% -$7.85K ﹤0.01% 1335
2019
Q4 		$74.5K Sell
1,292
-185
-13% -$9.95K ﹤0.01% 1358
2019
Q3 		$78.4K Sell
1,477
-14
-0.9% -$717 ﹤0.01% 1349
2019
Q2 		$79.8K Sell
1,491
-568
-28% -$33.1K ﹤0.01% 1342
2019
Q1 		$121K Sell
2,059
-188
-8% -$10.7K ﹤0.01% 1289
2018
Q4 		$115K Sell
2,247
-1,666
-43% -$93K ﹤0.01% 1322
2018
Q3 		$265K Buy
3,913
+121
+3% +$8.55K ﹤0.01% 1193
2018
Q2 		$286K Sell
3,792
-825
-18% -$59.5K ﹤0.01% 1165
2018
Q1 		$317K Sell
4,617
-1,107
-19% -$79.3K 0.01% 1148
2017
Q4 		$394K Sell
5,724
-1,023
-15% -$72.7K 0.01% 1121
2017
Q3 		$477K Sell
6,747
-445
-6% -$30.5K 0.01% 1071
2017
Q2 		$526K Buy
7,192
+165
+2% +$12.3K 0.01% 1084
2017
Q1 		$538K Buy
7,027
+1,964
+39% +$152K 0.01% 1076
2016
Q4 		$391K Buy
5,063
+654
+15% +$48.5K 0.01% 1205
2016
Q3 		$312K Buy
4,409
+23
+0.5% +$1.54K 0.01% 1233
2016
Q2 		$249K Sell
4,386
-1,505
-26% -$87.3K ﹤0.01% 1296
2016
Q1 		$335K Sell
5,891
-1,466
-20% -$68.4K 0.01% 1203
2015
Q4 		$337K Sell
7,357
-3,198
-30% -$179K 0.01% 1267
2015
Q3 		$508K Sell
10,555
-4,856
-32% -$280K 0.01% 1077
2015
Q2 		$1.05M Sell
15,411
-1,785
-10% -$124K 0.01% 902
2015
Q1 		$1.26M Sell
17,196
-880
-5% -$59.6K 0.02% 801
2014
Q4 		$1.25M Sell
18,076
-1,361
-7% -$94.7K 0.02% 784
2014
Q3 		$1.2M Sell
19,437
-14,022
-42% -$874K 0.02% 764
2014
Q2 		$2.19M Sell
33,459
-5,613
-14% -$351K 0.03% 580
2014
Q1 		$2.52M Buy
39,072
+298
+0.8% +$16.8K 0.04% 488
2013
Q4 		$2.33M Buy
38,774
+8,203
+27% +$463K 0.04% 469
2013
Q3 		$1.51M Buy
30,571
+11,010
+56% +$507K 0.03% 544
2013
Q2 		$809K Buy
+19,561
New +$809K 0.02% 686

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisors Asset Management's MTX Position: Q3 2020 in Review

Advisors Asset Management sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 903 shares — an estimated $42.4K sold.

Advisors Asset Management first reported a position in MTX in Q2 2013 and held it in 29 quarters. The position peaked at $2.52M in Q1 2014. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • Advisors Asset Management reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 903 Minerals Technologies shares in Q3 2020, an estimated $42.4K.
  • Advisors Asset Management first reported a position in Minerals Technologies in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's Minerals Technologies position peaked at $2.52M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.