First Quadrant’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,652
| Closed | -$852K | – | 386 |
|
|
2021
Q4 | $852K | Hold |
11,652
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $814K | Hold |
11,652
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $917K | Hold |
11,652
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $878K | Hold |
11,652
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $724K | Hold |
11,652
| – | – | 0.07% | 191 |
|
|
2020
Q3 | $595K | Hold |
11,652
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $547K | Sell |
11,652
-12,658
| -52% | -$554K | 0.07% | 248 |
|
|
2020
Q1 | $881K | Hold |
24,310
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $1.4M | Hold |
24,310
| – | – | 0.12% | 177 |
|
|
2019
Q3 | $1.29M | Sell |
24,310
-5,913
| -20% | -$303K | 0.12% | 176 |
|
|
2019
Q2 | $1.62M | Hold |
30,223
| – | – | 0.11% | 219 |
|
|
2019
Q1 | $1.78M | Buy |
30,223
+1,432
| +5% | +$81.8K | 0.14% | 161 |
|
|
2018
Q4 | $1.48M | Buy |
28,791
+2,312
| +9% | +$129K | 0.12% | 181 |
|
|
2018
Q3 | $1.79M | Buy |
26,479
+1,279
| +5% | +$90.3K | 0.04% | 318 |
|
|
2018
Q2 | $1.9M | Hold |
25,200
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $1.69M | Hold |
25,200
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $1.74M | Hold |
25,200
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $1.78M | Hold |
25,200
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $1.84M | Hold |
25,200
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $1.93M | Hold |
25,200
| – | – | 0.04% | 366 |
|
|
2016
Q4 | $1.95M | Hold |
25,200
| – | – | 0.04% | 348 |
|
|
2016
Q3 | $1.78M | Hold |
25,200
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $1.43M | Hold |
25,200
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $1.43M | Sell |
25,200
-400
| -2% | -$18.7K | 0.03% | 349 |
|
|
2015
Q4 | $1.17M | Hold |
25,600
| – | – | 0.03% | 364 |
|
|
2015
Q3 | $1.23M | Hold |
25,600
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $1.74M | Hold |
25,600
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $1.87M | Hold |
25,600
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $1.78M | Hold |
25,600
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $1.58M | Hold |
25,600
| – | – | 0.04% | 315 |
|
|
2014
Q2 | $1.68M | Hold |
25,600
| – | – | 0.04% | 322 |
|
|
2014
Q1 | $1.65M | Hold |
25,600
| – | – | 0.04% | 319 |
|
|
2013
Q4 | $1.54M | Hold |
25,600
| – | – | 0.04% | 342 |
|
|
2013
Q3 | $1.26M | Hold |
25,600
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $1.06M | Buy |
+25,600
| New | +$1.06M | 0.03% | 352 |
|
Other funds holding MTX
EVM
RA
First Quadrant's MTX Position: Q1 2022 in Review
First Quadrant sold out of Minerals Technologies (MTX) in Q1 2022, closing a stake of 11,652 shares — an estimated $852K sold.
First Quadrant first reported a position in MTX in Q2 2013 and held it in 35 quarters. The position peaked at $1.95M in Q4 2016. 224 funds tracked by Wall St. Rank hold MTX as of Q1 2022.
- First Quadrant reported no remaining Minerals Technologies position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 11,652 Minerals Technologies shares in Q1 2022, an estimated $852K.
- First Quadrant first reported a position in Minerals Technologies in Q2 2013 and held it in 35 quarters.
- First Quadrant's Minerals Technologies position peaked at $1.95M in Q4 2016.
- 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.