Allianz Asset Management
MTX icon

Allianz Asset Management’s Minerals Technologies MTX Stock Holding History

Allianz 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
Q1 		– Sell
-4,413
Closed -$254K – 2664
2019
Q4 		$254K Buy
+4,413
New +$237K ﹤0.01% 2615
2016
Q3 		– Sell
-24,848
Closed -$1.41M – 2623
2016
Q2 		$1.41M Hold
24,848
– – ﹤0.01% 2061
2016
Q1 		$1.41M Sell
24,848
-7,998
-24% -$373K ﹤0.01% 1953
2015
Q4 		$1.5M Sell
32,846
-71,042
-68% -$3.99M ﹤0.01% 1822
2015
Q3 		$5M Buy
103,888
+2,027
+2% +$117K 0.01% 1284
2015
Q2 		$6.94M Buy
101,861
+45,216
+80% +$3.14M 0.01% 1257
2015
Q1 		$4.14M Buy
+56,645
New +$3.84M ﹤0.01% 1282

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management's MTX Position: Q1 2020 in Review

Allianz Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 4,413 shares — an estimated $254K sold.

Allianz Asset Management first reported a position in MTX in Q1 2015 and held it in 7 quarters. The position peaked at $6.94M in Q2 2015. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

  • Allianz Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 4,413 Minerals Technologies shares in Q1 2020, an estimated $254K.
  • Allianz Asset Management first reported a position in Minerals Technologies in Q1 2015 and held it in 7 quarters.
  • Allianz Asset Management's Minerals Technologies position peaked at $6.94M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.