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Lingohr Asset Management’s Minerals Technologies MTX Stock Holding History

Lingohr Asset 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
-7,041
Closed -$330K – 117
2020
Q2 		$330K Sell
7,041
-459
-6% -$20.1K 1.33% 33
2020
Q1 		$272K Buy
7,500
+800
+12% +$38.7K 1.45% 29
2019
Q4 		$386K Buy
+6,700
New +$360K 0.37% 111

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lingohr Asset Management's MTX Position: Q3 2020 in Review

Lingohr Asset Management sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 7,041 shares — an estimated $330K sold.

Lingohr Asset Management first reported a position in MTX in Q4 2019 and held it in 3 quarters. The position peaked at $386K in Q4 2019. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • Lingohr Asset Management reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 7,041 Minerals Technologies shares in Q3 2020, an estimated $330K.
  • Lingohr Asset Management first reported a position in Minerals Technologies in Q4 2019 and held it in 3 quarters.
  • Lingohr Asset Management's Minerals Technologies position peaked at $386K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.