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Heartland Advisors’s Minerals Technologies MTX Stock Holding History

Heartland 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
2021
Q4 		– Sell
-11,343
Closed -$792K – 218
2021
Q3 		$792K Sell
11,343
-42
-0.4% -$3.21K 0.05% 208
2021
Q2 		$896K Sell
11,385
-48
-0.4% -$3.88K 0.05% 216
2021
Q1 		$861K Buy
+11,433
New +$808K 0.05% 222

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Heartland Advisors's MTX Position: Q4 2021 in Review

Heartland Advisors sold out of Minerals Technologies (MTX) in Q4 2021, closing a stake of 11,343 shares — an estimated $792K sold.

Heartland Advisors first reported a position in MTX in Q1 2021 and held it in 3 quarters. The position peaked at $896K in Q2 2021. 231 funds tracked by Wall St. Rank hold MTX as of Q4 2021.

  • Heartland Advisors reported no remaining Minerals Technologies position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 11,343 Minerals Technologies shares in Q4 2021, an estimated $792K.
  • Heartland Advisors first reported a position in Minerals Technologies in Q1 2021 and held it in 3 quarters.
  • Heartland Advisors's Minerals Technologies position peaked at $896K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.