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Capital Asset Advisory Services’s Minerals Technologies MTX Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-63
Closed -$4K – 1190
2020
Q4 		$4K Buy
+63
New +$3.74K ﹤0.01% 1336

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T. Rowe Price Associates
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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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Asset Advisory Services's MTX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Minerals Technologies (MTX) in Q1 2021, closing a stake of 63 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in MTX in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 208 funds tracked by Wall St. Rank hold MTX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Minerals Technologies position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 63 Minerals Technologies shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Minerals Technologies in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Minerals Technologies position peaked at $4K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.