Oxford Asset Management’s Minerals Technologies MTX Stock Holding History

Oxford 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 Q1	–	Sell	-12,489	Closed	-$720K	–	886
2019 Q4	$720K	Buy	+12,489	New	+$671K	0.02%	1046
2019 Q2	–	Sell	-16,597	Closed	-$976K	–	1874
2019 Q1	$976K	Buy	+16,597	New	+$949K	0.02%	939
2018 Q4	–	Sell	-6,674	Closed	-$452K	–	1968
2018 Q3	$452K	Sell	6,674 -19,352	-74%	-$1.37M	0.01%	1340
2018 Q2	$1.95M	Buy	26,026 +13,524	+108%	+$975K	0.04%	680
2018 Q1	$837K	Buy	12,502 +1,885	+18%	+$135K	0.02%	1015
2017 Q4	$734K	Sell	10,617 -17,580	-62%	-$1.25M	0.02%	1061
2017 Q3	$2.02M	Sell	28,197 -18,733	-40%	-$1.28M	0.04%	621
2017 Q2	$3.44M	Buy	+46,930	New	+$3.5M	0.07%	331

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oxford Asset Management's MTX Position: Q1 2020 in Review

Oxford Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 12,489 shares — an estimated $720K sold.

Oxford Asset Management first reported a position in MTX in Q2 2017 and held it in 8 quarters. The position peaked at $3.44M in Q2 2017. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

Oxford Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 12,489 Minerals Technologies shares in Q1 2020, an estimated $720K.
Oxford Asset Management first reported a position in Minerals Technologies in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Minerals Technologies position peaked at $3.44M in Q2 2017.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.