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Invictus RG’s Minerals Technologies MTX Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-501
Closed -$35K – 405
2017
Q3 		$35K Buy
+501
New +$34.3K 0.03% 393
2016
Q3 		– Sell
-2,265
Closed -$129K – 751
2016
Q2 		$129K Sell
2,265
-566
-20% -$32.8K 0.14% 257
2016
Q1 		$161K Sell
2,831
-1,302
-32% -$60.8K 0.19% 193
2015
Q4 		$190K Buy
+4,133
New +$232K 0.18% 216

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Invictus RG's MTX Position: Q4 2017 in Review

Invictus RG sold out of Minerals Technologies (MTX) in Q4 2017, closing a stake of 501 shares — an estimated $35K sold.

Invictus RG first reported a position in MTX in Q4 2015 and held it in 4 quarters. The position peaked at $190K in Q4 2015. 250 funds tracked by Wall St. Rank hold MTX as of Q4 2017.

  • Invictus RG reported no remaining Minerals Technologies position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 501 Minerals Technologies shares in Q4 2017, an estimated $35K.
  • Invictus RG first reported a position in Minerals Technologies in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Minerals Technologies position peaked at $190K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.