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Ceredex Value Advisors’s Minerals Technologies MTX Stock Holding History

Ceredex Value Advisors’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
2023
Q4 		– Sell
-167,450
Closed -$9.17M – 169
2023
Q3 		$9.17M Sell
167,450
-14,000
-8% -$799K 0.16% 129
2023
Q2 		$10.5M Sell
181,450
-64,650
-26% -$3.76M 0.17% 133
2023
Q1 		$14.9M Sell
246,100
-14,489
-6% -$902K 0.23% 105
2022
Q4 		$15.8M Sell
260,589
-6,478
-2% -$367K 0.24% 102
2022
Q3 		$13.2M Sell
267,067
-5,354
-2% -$325K 0.22% 95
2022
Q2 		$16.7M Sell
272,421
-66,884
-20% -$4.27M 0.25% 84
2022
Q1 		$22.4M Buy
339,305
+56,200
+20% +$3.89M 0.27% 90
2021
Q4 		$20.7M Sell
283,105
-16,844
-6% -$1.21M 0.22% 99
2021
Q3 		$20.9M Buy
299,949
+9,049
+3% +$691K 0.24% 100
2021
Q2 		$22.9M Buy
+290,900
New +$23.5M 0.26% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ceredex Value Advisors's MTX Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Minerals Technologies (MTX) in Q4 2023, closing a stake of 167,450 shares — an estimated $9.17M sold.

Ceredex Value Advisors first reported a position in MTX in Q2 2021 and held it in 10 quarters. The position peaked at $22.9M in Q2 2021. 224 funds tracked by Wall St. Rank hold MTX as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Minerals Technologies position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 167,450 Minerals Technologies shares in Q4 2023, an estimated $9.17M.
  • Ceredex Value Advisors first reported a position in Minerals Technologies in Q2 2021 and held it in 10 quarters.
  • Ceredex Value Advisors's Minerals Technologies position peaked at $22.9M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.