Lord, Abbett & Co
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Lord, Abbett & Co’s Minerals Technologies MTX Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-35,626
Closed -$2.45M – 875
2017
Q4 		$2.45M Sell
35,626
-508,885
-93% -$36.2M 0.01% 828
2017
Q3 		$38.5M Sell
544,511
-155,843
-22% -$10.7M 0.11% 291
2017
Q2 		$51.3M Sell
700,354
-20,967
-3% -$1.56M 0.15% 206
2017
Q1 		$55.3M Sell
721,321
-70,074
-9% -$5.43M 0.17% 195
2016
Q4 		$61.1M Buy
791,395
+171,221
+28% +$12.7M 0.19% 163
2016
Q3 		$43.8M Buy
620,174
+337,580
+119% +$22.5M 0.13% 242
2016
Q2 		$16.1M Hold
282,594
– – 0.05% 463
2016
Q1 		$16.1M Sell
282,594
-97,606
-26% -$4.56M 0.05% 469
2015
Q4 		$17.4M Hold
380,200
– – 0.05% 470
2015
Q3 		$18.3M Sell
380,200
-166,700
-30% -$9.63M 0.06% 454
2015
Q2 		$37.3M Sell
546,900
-62,700
-10% -$4.35M 0.1% 332
2015
Q1 		$44.6M Sell
609,600
-106,200
-15% -$7.2M 0.11% 279
2014
Q4 		$49.7M Sell
715,800
-104,200
-13% -$7.25M 0.13% 233
2014
Q3 		$50.6M Buy
820,000
+81,800
+11% +$5.1M 0.13% 214
2014
Q2 		$48.4M Buy
738,200
+31,600
+4% +$1.97M 0.11% 261
2014
Q1 		$45.6M Sell
706,600
-10,900
-2% -$616K 0.1% 300
2013
Q4 		$43.1M Buy
717,500
+417,289
+139% +$23.6M 0.1% 310
2013
Q3 		$14.8M Buy
+300,211
New +$13.8M 0.03% 573

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's MTX Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Minerals Technologies (MTX) in Q1 2018, closing a stake of 35,626 shares — an estimated $2.45M sold.

Lord, Abbett & Co first reported a position in MTX in Q3 2013 and held it in 18 quarters. The position peaked at $61.1M in Q4 2016. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Minerals Technologies position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 35,626 Minerals Technologies shares in Q1 2018, an estimated $2.45M.
  • Lord, Abbett & Co first reported a position in Minerals Technologies in Q3 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Minerals Technologies position peaked at $61.1M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.