Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Minerals Technologies MTX Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-4,354
Closed -$238K – 1048
2023
Q3 		$238K Buy
+4,354
New +$248K ﹤0.01% 905
2018
Q2 		– Sell
-14,480
Closed -$969K – 1067
2018
Q1 		$969K Buy
14,480
+3,500
+32% +$251K 0.02% 644
2017
Q4 		$756K Buy
10,980
+3,360
+44% +$239K 0.01% 672
2017
Q3 		$538K Buy
+7,620
New +$522K 0.01% 691
2015
Q4 		– Sell
-21,780
Closed -$1.05M – 859
2015
Q3 		$1.05M Sell
21,780
-13,475
-38% -$778K 0.02% 479
2015
Q2 		$2.4M Sell
35,255
-14,630
-29% -$1.02M 0.05% 343
2015
Q1 		$3.65M Sell
49,885
-67,724
-58% -$4.59M 0.06% 274
2014
Q4 		$8.17M Buy
117,609
+32,750
+39% +$2.28M 0.14% 194
2014
Q3 		$5.24M Buy
+84,859
New +$5.29M 0.09% 236
2014
Q2 		– Sell
-7,522
Closed -$486K – 892
2014
Q1 		$486K Sell
7,522
-13,080
-63% -$739K 0.01% 671
2013
Q4 		$1.24M Sell
20,602
-59,977
-74% -$3.39M 0.02% 517
2013
Q3 		$3.98M Buy
80,579
+7,779
+11% +$358K 0.07% 310
2013
Q2 		$3.01M Buy
+72,800
New +$3.01M 0.05% 352

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Jacobs Levy Equity Management's MTX Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Minerals Technologies (MTX) in Q4 2023, closing a stake of 4,354 shares — an estimated $238K sold.

Jacobs Levy Equity Management first reported a position in MTX in Q2 2013 and held it in 13 quarters. The position peaked at $8.17M in Q4 2014. 224 funds tracked by Wall St. Rank hold MTX as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Minerals Technologies position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 4,354 Minerals Technologies shares in Q4 2023, an estimated $238K.
  • Jacobs Levy Equity Management first reported a position in Minerals Technologies in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Minerals Technologies position peaked at $8.17M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.