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Alambic Investment Management’s Minerals Technologies MTX Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-3,374
Closed -$254K – 334
2018
Q2 		$254K Buy
+3,374
New +$243K 0.07% 288
2018
Q1 		– Sell
-3,800
Closed -$262K – 501
2017
Q4 		$262K Buy
+3,800
New +$270K 0.03% 387
2017
Q2 		– Sell
-5,200
Closed -$398K – 646
2017
Q1 		$398K Buy
+5,200
New +$403K 0.05% 451

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's MTX Position: Q3 2018 in Review

Alambic Investment Management sold out of Minerals Technologies (MTX) in Q3 2018, closing a stake of 3,374 shares — an estimated $254K sold.

Alambic Investment Management first reported a position in MTX in Q1 2017 and held it in 3 quarters. The position peaked at $398K in Q1 2017. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2018.

  • Alambic Investment Management reported no remaining Minerals Technologies position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 3,374 Minerals Technologies shares in Q3 2018, an estimated $254K.
  • Alambic Investment Management first reported a position in Minerals Technologies in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's Minerals Technologies position peaked at $398K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.