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LS Investment Advisors’s Minerals Technologies MTX Stock Holding History

LS Investment Advisors’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
-1,798
Closed -$84K – 1196
2020
Q2 		$84K Hold
1,798
– – 0.01% 1038
2020
Q1 		$65K Hold
1,798
– – ﹤0.01% 1039
2019
Q4 		$104K Buy
1,798
+31
+2% +$1.67K 0.01% 1101
2019
Q3 		$94K Buy
1,767
+40
+2% +$2.05K 0.01% 1087
2019
Q2 		$92K Sell
1,727
-161
-9% -$9.39K 0.01% 1107
2019
Q1 		$111K Sell
1,888
-81
-4% -$4.63K 0.01% 1046
2018
Q4 		$101K Sell
1,969
-56
-3% -$3.13K 0.01% 1046
2018
Q3 		$137K Hold
2,025
– – 0.01% 1018
2018
Q2 		$153K Buy
2,025
+12
+0.6% +$865 0.01% 993
2018
Q1 		$135K Sell
2,013
-296
-13% -$21.2K 0.01% 1020
2017
Q4 		$159K Sell
2,309
-1,985
-46% -$141K 0.01% 1012
2017
Q3 		$303K Buy
4,294
+490
+13% +$33.6K 0.02% 756
2017
Q2 		$278K Buy
3,804
+399
+12% +$29.8K 0.02% 771
2017
Q1 		$261K Buy
3,405
+1,026
+43% +$79.5K 0.02% 730
2016
Q4 		$184K Buy
2,379
+142
+6% +$10.5K 0.01% 844
2016
Q3 		$158K Buy
2,237
+168
+8% +$11.2K 0.01% 868
2016
Q2 		$118K Buy
2,069
+850
+70% +$49.3K 0.01% 953
2016
Q1 		$69K Buy
1,219
+96
+9% +$4.48K 0.01% 1027
2015
Q4 		$52K Hold
1,123
– – ﹤0.01% 1140
2015
Q3 		$54K Hold
1,123
– – ﹤0.01% 1102
2015
Q2 		$77K Buy
+1,123
New +$78K 0.01% 996

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LS Investment Advisors's MTX Position: Q3 2020 in Review

LS Investment Advisors sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 1,798 shares — an estimated $84K sold.

LS Investment Advisors first reported a position in MTX in Q2 2015 and held it in 21 quarters. The position peaked at $303K in Q3 2017. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • LS Investment Advisors reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,798 Minerals Technologies shares in Q3 2020, an estimated $84K.
  • LS Investment Advisors first reported a position in Minerals Technologies in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Minerals Technologies position peaked at $303K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.