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Stoneridge Investment Partners’s Minerals Technologies MTX Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-4,061
Closed -$272K – 156
2018
Q1 		$272K Hold
4,061
– – 0.05% 170
2017
Q4 		$280K Buy
+4,061
New +$289K 0.04% 175

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Stoneridge Investment Partners's MTX Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Minerals Technologies (MTX) in Q2 2018, closing a stake of 4,061 shares — an estimated $272K sold.

Stoneridge Investment Partners first reported a position in MTX in Q4 2017 and held it in 2 quarters. The position peaked at $280K in Q4 2017. 227 funds tracked by Wall St. Rank hold MTX as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Minerals Technologies position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,061 Minerals Technologies shares in Q2 2018, an estimated $272K.
  • Stoneridge Investment Partners first reported a position in Minerals Technologies in Q4 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Minerals Technologies position peaked at $280K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.