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Assured Investment Management’s Minerals Technologies MTX Stock Holding History

Assured 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
2019
Q1 		– Sell
-7,052
Closed -$362K – 1282
2018
Q4 		$362K Sell
7,052
-1,763
-20% -$98.4K 0.01% 754
2018
Q3 		$596K Buy
8,815
+1,360
+18% +$96.1K 0.01% 710
2018
Q2 		$562K Buy
7,455
+4,257
+133% +$307K 0.01% 782
2018
Q1 		$214K Buy
+3,198
New +$229K ﹤0.01% 963

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's MTX Position: Q1 2019 in Review

Assured Investment Management sold out of Minerals Technologies (MTX) in Q1 2019, closing a stake of 7,052 shares — an estimated $362K sold.

Assured Investment Management first reported a position in MTX in Q1 2018 and held it in 4 quarters. The position peaked at $596K in Q3 2018. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • Assured Investment Management reported no remaining Minerals Technologies position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,052 Minerals Technologies shares in Q1 2019, an estimated $362K.
  • Assured Investment Management first reported a position in Minerals Technologies in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Minerals Technologies position peaked at $596K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.