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Jefferies Group’s Minerals Technologies MTX Stock Holding History

Jefferies Group’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
Q4 		– Sell
-3,898
Closed -$264K – 2404
2018
Q3 		$264K Buy
3,898
+298
+8% +$21K ﹤0.01% 1944
2018
Q2 		$271K Buy
+3,600
New +$260K ﹤0.01% 1890
2017
Q4 		– Sell
-10,950
Closed -$774K – 2691
2017
Q3 		$774K Buy
10,950
+6,241
+133% +$427K 0.01% 1412
2017
Q2 		$345K Buy
+4,709
New +$351K ﹤0.01% 1797
2015
Q3 		– Sell
-2,881
Closed -$196K – 2763
2015
Q2 		$196K Buy
+2,881
New +$200K ﹤0.01% 1966

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Jefferies Group's MTX Position: Q4 2018 in Review

Jefferies Group sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 3,898 shares — an estimated $264K sold.

Jefferies Group first reported a position in MTX in Q2 2015 and held it in 5 quarters. The position peaked at $774K in Q3 2017. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

  • Jefferies Group reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 3,898 Minerals Technologies shares in Q4 2018, an estimated $264K.
  • Jefferies Group first reported a position in Minerals Technologies in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Minerals Technologies position peaked at $774K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.