Laurion Capital Management’s Minerals Technologies MTX Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-6,588	Closed	-$309K	–	1047
2020 Q2	$309K	Sell	6,588 -4,746	-42%	-$208K	﹤0.01%	724
2020 Q1	$411K	Buy	+11,334	New	+$549K	﹤0.01%	605
2019 Q4	–	Sell	-7,600	Closed	-$403K	–	1111
2019 Q3	$403K	Buy	+7,600	New	+$389K	﹤0.01%	803
2018 Q2	–	Sell	-8,293	Closed	-$555K	–	1493
2018 Q1	$555K	Sell	8,293 -5,970	-42%	-$428K	﹤0.01%	994
2017 Q4	$982K	Buy	14,263 +10,813	+313%	+$769K	0.01%	974
2017 Q3	$244K	Sell	3,450 -6,550	-66%	-$448K	﹤0.01%	1386
2017 Q2	$732K	Buy	+10,000	New	+$746K	﹤0.01%	1138
2015 Q3	–	Sell	-13,070	Closed	-$890K	–	846
2015 Q2	$890K	Buy	+13,070	New	+$908K	0.01%	439

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Laurion Capital Management's MTX Position: Q3 2020 in Review

Laurion Capital Management sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 6,588 shares — an estimated $309K sold.

Laurion Capital Management first reported a position in MTX in Q2 2015 and held it in 8 quarters. The position peaked at $982K in Q4 2017. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

Laurion Capital Management reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 6,588 Minerals Technologies shares in Q3 2020, an estimated $309K.
Laurion Capital Management first reported a position in Minerals Technologies in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's Minerals Technologies position peaked at $982K in Q4 2017.
203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.