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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

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's MTX Position: Q4 2018 in Review

Brinker Capital sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 3,653 shares — an estimated $247K sold.

Brinker Capital first reported a position in MTX in Q4 2016 and held it in 7 quarters. The position peaked at $317K in Q4 2016. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

  • Brinker Capital reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 3,653 Minerals Technologies shares in Q4 2018, an estimated $247K.
  • Brinker Capital first reported a position in Minerals Technologies in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Minerals Technologies position peaked at $317K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.