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Kalmar Investments’s Minerals Technologies MTX Stock Holding History

Kalmar Investments’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
Q1 		$5.53M Sell
72,235
-232,462
-76% -$18M 1.25% 38
2016
Q4 		$23.5M Sell
304,697
-14,635
-5% -$1.08M 1.21% 22
2016
Q3 		$22.6M Buy
+319,332
New +$21.3M 1.03% 35

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kalmar Investments's MTX Position: Q1 2017 in Review

Kalmar Investments reduced its Minerals Technologies (MTX) stake by 76% in Q1 2017, selling an estimated $18M and leaving 72,235 shares worth $5.53M. The position accounts for 1.25% of the portfolio, ranked #38.

Kalmar Investments first reported a position in MTX in Q3 2016 and has held it in 3 quarters since. The position peaked at $23.5M in Q4 2016. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

  • Kalmar Investments held 72,235 shares of Minerals Technologies worth $5.53M as of Q1 2017.
  • Kalmar Investments sold 232,462 Minerals Technologies shares in Q1 2017, an estimated $18M.
  • Minerals Technologies made up 1.25% of Kalmar Investments's portfolio in Q1 2017, its #38 holding.
  • Kalmar Investments first reported a position in Minerals Technologies in Q3 2016 and has held it in 3 quarters since.
  • Kalmar Investments's Minerals Technologies position peaked at $23.5M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.