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Stone Ridge Asset Management’s Minerals Technologies MTX Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-7,603
Closed -$573K – 1292
2018
Q2 		$573K Sell
7,603
-374
-5% -$27K 0.03% 719
2018
Q1 		$534K Hold
7,977
– – 0.03% 748
2017
Q4 		$549K Buy
+7,977
New +$567K 0.03% 752

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's MTX Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Minerals Technologies (MTX) in Q3 2018, closing a stake of 7,603 shares — an estimated $573K sold.

Stone Ridge Asset Management first reported a position in MTX in Q4 2017 and held it in 3 quarters. The position peaked at $573K in Q2 2018. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Minerals Technologies position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,603 Minerals Technologies shares in Q3 2018, an estimated $573K.
  • Stone Ridge Asset Management first reported a position in Minerals Technologies in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Minerals Technologies position peaked at $573K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.