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Brinker Capital’s Minerals Technologies MTX Stock Holding History

Brinker Capital’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
Q4 		– Sell
-3,653
Closed -$247K – 951
2018
Q3 		$247K Sell
3,653
-155
-4% -$10.9K 0.01% 905
2018
Q2 		$287K Sell
3,808
-231
-6% -$16.7K 0.01% 875
2018
Q1 		$270K Buy
4,039
+59
+1% +$4.23K 0.01% 891
2017
Q4 		$274K Sell
3,980
-74
-2% -$5.26K 0.01% 875
2017
Q3 		$286K Buy
+4,054
New +$278K 0.01% 821
2017
Q2 		– Sell
-4,025
Closed -$308K – 810
2017
Q1 		$308K Sell
4,025
-82
-2% -$6.35K 0.01% 777
2016
Q4 		$317K Buy
+4,107
New +$304K 0.02% 565

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T. Rowe Price Associates
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Dimensional Fund Advisors
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RA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return