Glen Harbor Capital Management’s Minerals Technologies MTX Stock Holding History

Glen Harbor Capital 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 Q3	$357K	Hold	6,732	–	–	0.01%	823
2019 Q2	$360K	Hold	6,732	–	–	0.01%	823
2019 Q1	$396K	Hold	6,732	–	–	0.01%	759
2018 Q4	$346K	Hold	6,732	–	–	0.01%	746
2018 Q3	$455K	Buy	6,732 +714	+12%	+$50.4K	0.01%	766
2018 Q2	$453K	Hold	6,018	–	–	0.01%	675
2018 Q1	$403K	Buy	6,018 +34	+0.6%	+$2.44K	0.01%	715
2017 Q4	$412K	Buy	5,984 +1,156	+24%	+$82.2K	0.01%	709
2017 Q3	$341K	Buy	4,828 +714	+17%	+$48.9K	0.01%	722
2017 Q2	$301K	Buy	4,114 +1,632	+66%	+$122K	0.01%	739
2017 Q1	$190K	Buy	2,482 +170	+7%	+$13.2K	﹤0.01%	750
2016 Q4	$179K	Buy	+2,312	New	+$171K	﹤0.01%	717

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management's MTX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Minerals Technologies (MTX) position steady in Q3 2019 at 6,732 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #823.

Glen Harbor Capital Management first reported a position in MTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $455K in Q3 2018. 211 funds tracked by Wall St. Rank hold MTX as of Q3 2019.

Glen Harbor Capital Management held 6,732 shares of Minerals Technologies worth $357K as of Q3 2019.
Glen Harbor Capital Management left its Minerals Technologies share count unchanged in Q3 2019.
Minerals Technologies made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #823 holding.
Glen Harbor Capital Management first reported a position in Minerals Technologies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Minerals Technologies position peaked at $455K in Q3 2018.
211 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.