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NumerixS Investment Technologies’s Minerals Technologies MTX Stock Holding History

NumerixS Investment Technologies’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
-846
Closed -$40K – 530
2020
Q2 		$40K Buy
846
+100
+13% +$4.38K 0.01% 838
2020
Q1 		$27K Sell
746
-786
-51% -$38.1K 0.01% 747
2019
Q4 		$88K Buy
1,532
+1,032
+206% +$55.5K 0.02% 706
2019
Q3 		$27K Buy
500
+400
+400% +$20.5K 0.01% 850
2019
Q2 		$5K Buy
+100
New +$5.83K ﹤0.01% 1000
2019
Q1 		– Sell
-800
Closed -$41K – 1252
2018
Q4 		$41K Sell
800
-100
-11% -$5.58K 0.01% 806
2018
Q3 		$61K Sell
900
-500
-36% -$35.3K 0.01% 927
2018
Q2 		$105K Buy
1,400
+1,300
+1,300% +$93.7K 0.02% 731
2018
Q1 		$7K Sell
100
-2,600
-96% -$186K ﹤0.01% 993
2017
Q4 		$186K Buy
2,700
+1,700
+170% +$121K 0.04% 483
2017
Q3 		$71K Sell
1,000
-2,200
-69% -$151K 0.02% 845
2017
Q2 		$234K Buy
3,200
+700
+28% +$52.2K 0.03% 591
2017
Q1 		$192K Buy
+2,500
New +$194K 0.02% 730
2016
Q3 		– Sell
-2,900
Closed -$165K – 1234
2016
Q2 		$165K Sell
2,900
-2,500
-46% -$145K 0.02% 765
2016
Q1 		$307K Sell
5,400
-7,600
-58% -$355K 0.04% 633
2015
Q4 		$596K Buy
+13,000
New +$730K 0.07% 366

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

NumerixS Investment Technologies's MTX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 846 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in MTX in Q4 2015 and held it in 16 quarters. The position peaked at $596K in Q4 2015. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 846 Minerals Technologies shares in Q3 2020, an estimated $40K.
  • NumerixS Investment Technologies first reported a position in Minerals Technologies in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Minerals Technologies position peaked at $596K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.