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Denali Advisors’s Minerals Technologies MTX Stock Holding History

Denali 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
2022
Q3 		– Sell
-1,000
Closed -$61K – 394
2022
Q2 		$61K Sell
1,000
-6,400
-86% -$409K 0.03% 200
2022
Q1 		$490K Hold
7,400
– – 0.19% 115
2021
Q4 		$541K Sell
7,400
-1,900
-20% -$137K 0.2% 115
2021
Q3 		$650K Sell
9,300
-42,300
-82% -$3.23M 0.27% 97
2021
Q2 		$4.06M Buy
51,600
+6,880
+15% +$556K 1.56% 23
2021
Q1 		$3.37M Buy
44,720
+23,783
+114% +$1.68M 1.04% 31
2020
Q4 		$1.3M Buy
20,937
+8,837
+73% +$524K 0.22% 128
2020
Q3 		$618K Hold
12,100
– – 0.12% 175
2020
Q2 		$568K Sell
12,100
-17,200
-59% -$753K 0.11% 197
2020
Q1 		$1.06M Sell
29,300
-10,800
-27% -$523K 0.23% 110
2019
Q4 		$2.31M Hold
40,100
– – 0.33% 83
2019
Q3 		$2.13M Buy
40,100
+25,000
+166% +$1.28M 0.3% 82
2019
Q2 		$808K Buy
15,100
+10,542
+231% +$615K 0.12% 121
2019
Q1 		$268K Buy
+4,558
New +$261K 0.04% 112

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Denali Advisors's MTX Position: Q3 2022 in Review

Denali Advisors sold out of Minerals Technologies (MTX) in Q3 2022, closing a stake of 1,000 shares — an estimated $61K sold.

Denali Advisors first reported a position in MTX in Q1 2019 and held it in 14 quarters. The position peaked at $4.06M in Q2 2021. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2022.

  • Denali Advisors reported no remaining Minerals Technologies position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 1,000 Minerals Technologies shares in Q3 2022, an estimated $61K.
  • Denali Advisors first reported a position in Minerals Technologies in Q1 2019 and held it in 14 quarters.
  • Denali Advisors's Minerals Technologies position peaked at $4.06M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.