PGCM
MTX icon

Prescott Group Capital Management’s Minerals Technologies MTX Stock Holding History

Prescott Group Capital 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
2017
Q1 		– Sell
-5,101
Closed -$394K – 172
2016
Q4 		$394K Buy
5,101
+101
+2% +$7.49K 0.08% 133
2016
Q3 		$353K Buy
+5,000
New +$334K 0.08% 128

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prescott Group Capital Management's MTX Position: Q1 2017 in Review

Prescott Group Capital Management sold out of Minerals Technologies (MTX) in Q1 2017, closing a stake of 5,101 shares — an estimated $394K sold.

Prescott Group Capital Management first reported a position in MTX in Q3 2016 and held it in 2 quarters. The position peaked at $394K in Q4 2016. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

  • Prescott Group Capital Management reported no remaining Minerals Technologies position as of Q1 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,101 Minerals Technologies shares in Q1 2017, an estimated $394K.
  • Prescott Group Capital Management first reported a position in Minerals Technologies in Q3 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Minerals Technologies position peaked at $394K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.