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Aperio Group’s Minerals Technologies MTX Stock Holding History

Aperio Group’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
Q4 		$3.36M Sell
54,160
-1,809
-3% -$107K 0.01% 1003
2020
Q3 		$2.86M Buy
55,969
+967
+2% +$47.8K 0.01% 953
2020
Q2 		$2.58M Buy
55,002
+10,233
+23% +$448K 0.01% 995
2020
Q1 		$1.62M Buy
44,769
+20,328
+83% +$985K 0.01% 1103
2019
Q4 		$1.41M Buy
24,441
+5,162
+27% +$278K 0.01% 1261
2019
Q3 		$1.02M Sell
19,279
-6,064
-24% -$311K ﹤0.01% 1382
2019
Q2 		$1.36M Buy
25,343
+1,749
+7% +$102K 0.01% 1242
2019
Q1 		$1.39M Buy
23,594
+831
+4% +$47.5K 0.01% 1197
2018
Q4 		$1.17M Buy
22,763
+8,810
+63% +$492K 0.01% 1220
2018
Q3 		$943K Sell
13,953
-1,568
-10% -$111K ﹤0.01% 1440
2018
Q2 		$1.17M Sell
15,521
-720
-4% -$51.9K 0.01% 1287
2018
Q1 		$1.09M Buy
16,241
+632
+4% +$45.3K 0.01% 1268
2017
Q4 		$1.07M Sell
15,609
-4,116
-21% -$293K 0.01% 1263
2017
Q3 		$1.39M Sell
19,725
-5,019
-20% -$344K 0.01% 1102
2017
Q2 		$1.81M Buy
24,744
+7,619
+44% +$568K 0.01% 946
2017
Q1 		$1.31M Buy
17,125
+3,448
+25% +$267K 0.01% 1050
2016
Q4 		$1.06M Buy
13,677
+2,038
+18% +$151K 0.01% 1104
2016
Q3 		$823K Buy
11,639
+2,698
+30% +$180K 0.01% 1196
2016
Q2 		$508K Buy
8,941
+1,133
+15% +$65.7K ﹤0.01% 1372
2016
Q1 		$444K Sell
7,808
-3,386
-30% -$158K ﹤0.01% 1427
2015
Q4 		$513K Buy
11,194
+3,952
+55% +$222K ﹤0.01% 1327
2015
Q3 		$349K Sell
7,242
-320
-4% -$18.5K ﹤0.01% 1494
2015
Q2 		$515K Buy
7,562
+310
+4% +$21.5K 0.01% 1303
2015
Q1 		$530K Sell
7,252
-419
-5% -$28.4K 0.01% 1245
2014
Q4 		$533K Buy
7,671
+989
+15% +$68.8K 0.01% 1189
2014
Q3 		$412K Buy
6,682
+416
+7% +$25.9K 0.01% 1229
2014
Q2 		$411K Buy
+6,266
New +$391K 0.01% 1237

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aperio Group's MTX Position: Q4 2020 in Review

Aperio Group reduced its Minerals Technologies (MTX) stake by 3.2% in Q4 2020, selling an estimated $107K and leaving 54,160 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1003.

Aperio Group first reported a position in MTX in Q2 2014 and has held it in 27 quarters since. 208 funds tracked by Wall St. Rank hold MTX as of Q4 2020.

  • Aperio Group held 54,160 shares of Minerals Technologies worth $3.36M as of Q4 2020.
  • Aperio Group sold 1,809 Minerals Technologies shares in Q4 2020, an estimated $107K.
  • Minerals Technologies made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1003 holding.
  • Aperio Group first reported a position in Minerals Technologies in Q2 2014 and has held it in 27 quarters since.
  • 208 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.