Close Asset Management’s Minerals Technologies MTX Stock Holding History

Close 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
2020 Q1	–	Sell	-150	Closed	-$9K	–	157
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	152
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	155
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	160
2019 Q1	$9K	Sell	150 -12,400	-99%	-$709K	﹤0.01%	179
2018 Q4	$322K	Buy	12,550 +12,400	+8,267%	+$692K	0.04%	75
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	185
2018 Q2	$10K	Hold	150	–	–	﹤0.01%	173
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	180
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	179
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	171
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	177
2017 Q1	$11K	Buy	+150	New	+$11.6K	﹤0.01%	168

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Close Asset Management's MTX Position: Q1 2020 in Review

Close Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 150 shares — an estimated $9K sold.

Close Asset Management first reported a position in MTX in Q1 2017 and held it in 12 quarters. The position peaked at $322K in Q4 2018. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

Close Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 150 Minerals Technologies shares in Q1 2020, an estimated $9K.
Close Asset Management first reported a position in Minerals Technologies in Q1 2017 and held it in 12 quarters.
Close Asset Management's Minerals Technologies position peaked at $322K in Q4 2018.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.