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Ramsey Quantitative Systems’s Minerals Technologies MTX Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-4,264
Closed -$219K – 160
2018
Q4 		$219K Buy
+4,264
New +$238K 0.26% 158
2018
Q3 		– Sell
-4,591
Closed -$346K – 367
2018
Q2 		$346K Sell
4,591
-313
-6% -$22.6K 0.35% 86
2018
Q1 		$328K Buy
4,904
+788
+19% +$56.5K 0.34% 50
2017
Q4 		$283K Sell
4,116
-231
-5% -$16.4K 0.3% 100
2017
Q3 		$307K Buy
4,347
+358
+9% +$24.5K 0.34% 150
2017
Q2 		$292K Buy
+3,989
New +$298K 0.33% 162

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's MTX Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Minerals Technologies (MTX) in Q1 2019, closing a stake of 4,264 shares — an estimated $219K sold.

Ramsey Quantitative Systems first reported a position in MTX in Q2 2017 and held it in 6 quarters. The position peaked at $346K in Q2 2018. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Minerals Technologies position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,264 Minerals Technologies shares in Q1 2019, an estimated $219K.
  • Ramsey Quantitative Systems first reported a position in Minerals Technologies in Q2 2017 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Minerals Technologies position peaked at $346K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.