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Ladenburg Thalmann Financial Services’s Minerals Technologies MTX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$14K Sell
245
-100
-29% -$5.38K ﹤0.01% 4323
2019
Q3 		$18K Sell
345
-200
-37% -$10.3K ﹤0.01% 4103
2019
Q2 		$29K Buy
545
+200
+58% +$11.7K ﹤0.01% 3828
2019
Q1 		$20K Buy
345
+17
+5% +$972 ﹤0.01% 3999
2018
Q4 		$17K Sell
328
-57
-15% -$3.18K ﹤0.01% 3967
2018
Q3 		$26K Sell
385
-205
-35% -$14.5K ﹤0.01% 3743
2018
Q2 		$40K Hold
590
– – ﹤0.01% 3412
2018
Q1 		$40K Sell
590
-37
-6% -$2.65K ﹤0.01% 3412
2017
Q4 		$43K Hold
627
– – ﹤0.01% 3326
2017
Q3 		$44K Buy
627
+206
+49% +$14.1K ﹤0.01% 3174
2017
Q2 		$31K Buy
421
+276
+190% +$20.6K ﹤0.01% 3337
2017
Q1 		$11K Hold
145
– – ﹤0.01% 3932
2016
Q4 		$11K Sell
145
-23
-14% -$1.71K ﹤0.01% 3829
2016
Q3 		$12K Hold
168
– – ﹤0.01% 3714
2016
Q2 		$10K Hold
168
– – ﹤0.01% 3781
2016
Q1 		$10K Sell
168
-274
-62% -$12.8K ﹤0.01% 3706
2015
Q4 		$20K Buy
442
+323
+271% +$18.1K ﹤0.01% 3224
2015
Q3 		$6K Sell
119
-158
-57% -$9.12K ﹤0.01% 3839
2015
Q2 		$19K Buy
277
+73
+36% +$5.07K ﹤0.01% 3269
2015
Q1 		$15K Buy
204
+12
+6% +$813 ﹤0.01% 3368
2014
Q4 		$13K Buy
192
+52
+37% +$3.62K ﹤0.01% 3254
2014
Q3 		$9K Sell
140
-14
-9% -$873 ﹤0.01% 3162
2014
Q2 		$10K Buy
+154
New +$9.62K ﹤0.01% 3077

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Minerals Technologies (MTX) stake by 29% in Q4 2019, selling an estimated $5.38K and leaving 245 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

Ladenburg Thalmann Financial Services first reported a position in MTX in Q2 2014 and has held it in 23 quarters since. The position peaked at $44K in Q3 2017. 207 funds tracked by Wall St. Rank hold MTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 245 shares of Minerals Technologies worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 100 Minerals Technologies shares in Q4 2019, an estimated $5.38K.
  • Minerals Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4323 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Minerals Technologies in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Minerals Technologies position peaked at $44K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.