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Eagle Asset Management’s Minerals Technologies MTX Stock Holding History

Eagle 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
2019
Q2 		– Sell
-106,415
Closed -$6.26M – 657
2019
Q1 		$6.26M Sell
106,415
-1,634
-2% -$93.4K 0.03% 375
2018
Q4 		$5.55M Sell
108,049
-98
-0.1% -$5.47K 0.03% 372
2018
Q3 		$7.31M Buy
108,147
+1,994
+2% +$141K 0.04% 385
2018
Q2 		$8M Sell
106,153
-10,596
-9% -$764K 0.04% 364
2018
Q1 		$7.82M Buy
116,749
+10,158
+10% +$728K 0.04% 348
2017
Q4 		$7.34M Sell
106,591
-27,284
-20% -$1.94M 0.04% 367
2017
Q3 		$9.71M Buy
133,875
+1,853
+1% +$127K 0.06% 333
2017
Q2 		$9.66M Sell
132,022
-415
-0.3% -$31K 0.06% 328
2017
Q1 		$10.1M Buy
132,437
+36,452
+38% +$2.82M 0.06% 328
2016
Q4 		$7.41M Buy
+95,985
New +$7.12M 0.05% 352

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's MTX Position: Q2 2019 in Review

Eagle Asset Management sold out of Minerals Technologies (MTX) in Q2 2019, closing a stake of 106,415 shares — an estimated $6.26M sold.

Eagle Asset Management first reported a position in MTX in Q4 2016 and held it in 10 quarters. The position peaked at $10.1M in Q1 2017. 212 funds tracked by Wall St. Rank hold MTX as of Q2 2019.

  • Eagle Asset Management reported no remaining Minerals Technologies position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 106,415 Minerals Technologies shares in Q2 2019, an estimated $6.26M.
  • Eagle Asset Management first reported a position in Minerals Technologies in Q4 2016 and held it in 10 quarters.
  • Eagle Asset Management's Minerals Technologies position peaked at $10.1M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.