QSS
MTX icon

Quantitative Systematic Strategies’s Minerals Technologies MTX Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-5,842
Closed -$395K – 801
2018
Q3 		$395K Buy
+5,842
New +$413K 0.08% 355

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's MTX Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 5,842 shares — an estimated $395K sold.

Quantitative Systematic Strategies first reported a position in MTX in Q3 2018 and held it in 1 quarter. The position peaked at $395K in Q3 2018. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,842 Minerals Technologies shares in Q4 2018, an estimated $395K.
  • Quantitative Systematic Strategies first reported a position in Minerals Technologies in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Minerals Technologies position peaked at $395K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.