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Silvercrest Asset Management’s Minerals Technologies MTX Stock Holding History

Silvercrest Asset 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
2020
Q1 		– Sell
-694,176
Closed -$40M – 758
2019
Q4 		$40M Sell
694,176
-243,223
-26% -$13.1M 0.31% 108
2019
Q3 		$49.8M Sell
937,399
-140,181
-13% -$7.18M 0.41% 92
2019
Q2 		$57.7M Sell
1,077,580
-228,014
-17% -$13.3M 0.54% 74
2019
Q1 		$76.8M Sell
1,305,594
-21,051
-2% -$1.2M 0.75% 45
2018
Q4 		$68.1M Sell
1,326,645
-50,277
-4% -$2.81M 0.75% 40
2018
Q3 		$93.1M Buy
1,376,922
+17,575
+1% +$1.24M 0.84% 29
2018
Q2 		$102M Buy
1,359,347
+74,137
+6% +$5.35M 0.96% 19
2018
Q1 		$86M Buy
1,285,210
+13,108
+1% +$939K 0.84% 26
2017
Q4 		$87.6M Sell
1,272,102
-4,087
-0.3% -$291K 0.81% 28
2017
Q3 		$90.2M Buy
1,276,189
+64,233
+5% +$4.4M 0.9% 24
2017
Q2 		$88.5M Sell
1,211,956
-39,920
-3% -$2.98M 0.95% 21
2017
Q1 		$95.9M Buy
1,251,876
+9,405
+0.8% +$729K 1.03% 16
2016
Q4 		$96M Buy
1,242,471
+9,270
+0.8% +$687K 1.07% 14
2016
Q3 		$87.1M Buy
1,233,201
+65,007
+6% +$4.34M 1.05% 19
2016
Q2 		$66.4M Buy
1,168,194
+170,346
+17% +$9.88M 0.84% 31
2016
Q1 		$56.7M Buy
997,848
+73,060
+8% +$3.41M 0.78% 42
2015
Q4 		$42.4M Buy
924,788
+26,761
+3% +$1.5M 0.59% 67
2015
Q3 		$43.2M Buy
898,027
+395,066
+79% +$22.8M 0.66% 62
2015
Q2 		$34.3M Buy
502,961
+95,879
+24% +$6.66M 0.46% 88
2015
Q1 		$29.8M Buy
+407,082
New +$27.6M 0.42% 91

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silvercrest Asset Management's MTX Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 694,176 shares — an estimated $40M sold.

Silvercrest Asset Management first reported a position in MTX in Q1 2015 and held it in 20 quarters. The position peaked at $102M in Q2 2018. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

  • Silvercrest Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 694,176 Minerals Technologies shares in Q1 2020, an estimated $40M.
  • Silvercrest Asset Management first reported a position in Minerals Technologies in Q1 2015 and held it in 20 quarters.
  • Silvercrest Asset Management's Minerals Technologies position peaked at $102M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.