Stevens Capital Management’s Minerals Technologies MTX Stock Holding History

Stevens 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 Q2	–	Sell	-3,653	Closed	-$215K	–	780
2019 Q1	$215K	Buy	+3,653	New	+$209K	0.01%	616
2018 Q1	–	Sell	-10,969	Closed	-$755K	–	897
2017 Q4	$755K	Buy	+10,969	New	+$780K	0.03%	484
2017 Q3	–	Sell	-12,903	Closed	-$944K	–	995
2017 Q2	$944K	Buy	12,903 +877	+7%	+$65.4K	0.04%	438
2017 Q1	$921K	Buy	+12,026	New	+$932K	0.04%	442
2016 Q4	–	Sell	-13,088	Closed	-$925K	–	1028
2016 Q3	$925K	Sell	13,088 -16,081	-55%	-$1.07M	0.04%	442
2016 Q2	$1.66M	Buy	+29,169	New	+$1.69M	0.07%	332
2016 Q1	–	Sell	-20,270	Closed	-$930K	–	1033
2015 Q4	$930K	Buy	+20,270	New	+$1.14M	0.04%	430
2014 Q4	–	Sell	-18,961	Closed	-$1.17M	–	1149
2014 Q3	$1.17M	Buy	18,961 +9,742	+106%	+$607K	0.04%	425
2014 Q2	$605K	Buy	9,219 +5,696	+162%	+$356K	0.02%	605
2014 Q1	$227K	Sell	3,523 -2,112	-37%	-$119K	0.01%	891
2013 Q4	$338K	Sell	5,635 -245	-4%	-$13.8K	0.01%	755
2013 Q3	$290K	Sell	5,880 -12,685	-68%	-$584K	0.01%	801
2013 Q2	$767K	Buy	+18,565	New	+$767K	0.03%	486

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's MTX Position: Q2 2019 in Review

Stevens Capital Management sold out of Minerals Technologies (MTX) in Q2 2019, closing a stake of 3,653 shares — an estimated $215K sold.

Stevens Capital Management first reported a position in MTX in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q2 2016. 212 funds tracked by Wall St. Rank hold MTX as of Q2 2019.

Stevens Capital Management reported no remaining Minerals Technologies position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 3,653 Minerals Technologies shares in Q2 2019, an estimated $215K.
Stevens Capital Management first reported a position in Minerals Technologies in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Minerals Technologies position peaked at $1.66M in Q2 2016.
212 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.