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Shelton Capital Management’s Minerals Technologies MTX Stock Holding History

Shelton 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
2018
Q3 		– Sell
-2,659
Closed -$200K – 932
2018
Q2 		$200K Buy
+2,659
New +$192K 0.01% 818
2017
Q2 		– Sell
-2,659
Closed -$204K – 877
2017
Q1 		$204K Sell
2,659
-898
-25% -$69.6K 0.01% 809
2016
Q4 		$275K Hold
3,557
– – 0.02% 661
2016
Q3 		$251K Sell
3,557
-5
-0.1% -$334 0.02% 645
2016
Q2 		$202K Buy
3,562
+5
+0.1% +$290 0.02% 721
2016
Q1 		$202K Buy
+3,557
New +$166K 0.02% 722
2015
Q3 		– Sell
-3,557
Closed -$242K – 762
2015
Q2 		$242K Hold
3,557
– – 0.03% 670
2015
Q1 		$260K Hold
3,557
– – 0.03% 660
2014
Q4 		$247K Sell
3,557
-237
-6% -$16.5K 0.03% 667
2014
Q3 		$234K Hold
3,794
– – 0.03% 655
2014
Q2 		$249K Hold
3,794
– – 0.03% 648
2014
Q1 		$245K Hold
3,794
– – 0.04% 626
2013
Q4 		$228K Sell
3,794
-310
-8% -$17.5K 0.03% 644
2013
Q3 		$203K Buy
+4,104
New +$189K 0.03% 642

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's MTX Position: Q3 2018 in Review

Shelton Capital Management sold out of Minerals Technologies (MTX) in Q3 2018, closing a stake of 2,659 shares — an estimated $200K sold.

Shelton Capital Management first reported a position in MTX in Q3 2013 and held it in 14 quarters. The position peaked at $275K in Q4 2016. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2018.

  • Shelton Capital Management reported no remaining Minerals Technologies position as of Q3 2018 after selling out during the quarter.
  • Shelton Capital Management sold 2,659 Minerals Technologies shares in Q3 2018, an estimated $200K.
  • Shelton Capital Management first reported a position in Minerals Technologies in Q3 2013 and held it in 14 quarters.
  • Shelton Capital Management's Minerals Technologies position peaked at $275K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.