Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Minerals Technologies MTX Stock Holding History

Fuller & Thaler 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
2018
Q1 		– Sell
-500
Closed -$34K – 810
2017
Q4 		$34K Hold
500
– – ﹤0.01% 672
2017
Q3 		$35K Hold
500
– – ﹤0.01% 632
2017
Q2 		$37K Hold
500
– – ﹤0.01% 633
2017
Q1 		$38K Hold
500
– – ﹤0.01% 642
2016
Q4 		$39K Hold
500
– – ﹤0.01% 656
2016
Q3 		$35K Buy
+500
New +$33.4K ﹤0.01% 668

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's MTX Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Minerals Technologies (MTX) in Q1 2018, closing a stake of 500 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in MTX in Q3 2016 and held it in 6 quarters. The position peaked at $39K in Q4 2016. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Minerals Technologies position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Minerals Technologies shares in Q1 2018, an estimated $34K.
  • Fuller & Thaler Asset Management first reported a position in Minerals Technologies in Q3 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Minerals Technologies position peaked at $39K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.