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Blueshift Asset Management’s Minerals Technologies MTX Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-10,604
Closed -$741K – 1104
2021
Q3 		$741K Buy
+10,604
New +$810K 0.04% 504
2019
Q4 		– Sell
-5,378
Closed -$286K – 954
2019
Q3 		$286K Buy
+5,378
New +$276K 0.04% 539

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Blueshift Asset Management's MTX Position: Q4 2021 in Review

Blueshift Asset Management sold out of Minerals Technologies (MTX) in Q4 2021, closing a stake of 10,604 shares — an estimated $741K sold.

Blueshift Asset Management first reported a position in MTX in Q3 2019 and held it in 2 quarters. The position peaked at $741K in Q3 2021. 231 funds tracked by Wall St. Rank hold MTX as of Q4 2021.

  • Blueshift Asset Management reported no remaining Minerals Technologies position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 10,604 Minerals Technologies shares in Q4 2021, an estimated $741K.
  • Blueshift Asset Management first reported a position in Minerals Technologies in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Minerals Technologies position peaked at $741K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.