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Riverhead Capital Management’s Minerals Technologies MTX Stock Holding History

Riverhead 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
2019
Q3 		$187K Hold
3,521
– – 0.01% 1161
2019
Q2 		$188K Hold
3,521
– – 0.01% 1174
2019
Q1 		$207K Hold
3,521
– – 0.01% 1099
2018
Q4 		$181K Hold
3,521
– – 0.01% 1117
2018
Q3 		$238K Buy
3,521
+400
+13% +$28.3K 0.01% 1129
2018
Q2 		$235K Hold
3,121
– – 0.01% 1003
2018
Q1 		$209K Hold
3,121
– – 0.01% 1049
2017
Q4 		$215K Buy
3,121
+600
+24% +$42.6K 0.01% 1028
2017
Q3 		$178K Buy
2,521
+324
+15% +$22.2K 0.01% 1037
2017
Q2 		$161K Buy
2,197
+897
+69% +$66.9K 0.01% 1011
2017
Q1 		$100K Buy
1,300
+100
+8% +$7.75K 0.01% 1006
2016
Q4 		$93K Hold
1,200
– – 0.01% 1000
2016
Q3 		$85K Sell
1,200
-3,354
-74% -$224K 0.01% 980
2016
Q2 		$136K Sell
4,554
-1,296
-22% -$75.2K ﹤0.01% 1058
2016
Q1 		$332K Sell
5,850
-1,950
-25% -$91K ﹤0.01% 1071
2015
Q4 		$358K Buy
7,800
+5,600
+255% +$314K 0.01% 1063
2015
Q3 		$106K Buy
+2,200
New +$127K ﹤0.01% 1062

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's MTX Position: Q3 2019 in Review

Riverhead Capital Management held its Minerals Technologies (MTX) position steady in Q3 2019 at 3,521 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1161.

Riverhead Capital Management first reported a position in MTX in Q3 2015 and has held it in 17 quarters since. The position peaked at $358K in Q4 2015. 211 funds tracked by Wall St. Rank hold MTX as of Q3 2019.

  • Riverhead Capital Management held 3,521 shares of Minerals Technologies worth $187K as of Q3 2019.
  • Riverhead Capital Management left its Minerals Technologies share count unchanged in Q3 2019.
  • Minerals Technologies made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1161 holding.
  • Riverhead Capital Management first reported a position in Minerals Technologies in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Minerals Technologies position peaked at $358K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.