Symphony Asset Management’s Minerals Technologies MTX Stock Holding History

Symphony 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	-10,456	Closed	-$603K	–	117
2019 Q4	$603K	Buy	+10,456	New	+$562K	0.13%	98
2015 Q2	–	Sell	-5,950	Closed	-$435K	–	463
2015 Q1	$435K	Sell	5,950 -18,972	-76%	-$1.29M	0.05%	356
2014 Q4	$1.73M	Sell	24,922 -15	-0.1%	-$1.04K	0.22%	114
2014 Q3	$1.54M	Buy	24,937 +11,692	+88%	+$729K	0.16%	127
2014 Q2	$869K	Sell	13,245 -1,772	-12%	-$111K	0.09%	240
2014 Q1	$970K	Buy	15,017 +7,422	+98%	+$419K	0.09%	208
2013 Q4	$456K	Sell	7,595 -8,887	-54%	-$502K	0.03%	302
2013 Q3	$813K	Sell	16,482 -4,742	-22%	-$218K	0.08%	223
2013 Q2	$877K	Buy	+21,224	New	+$877K	0.08%	221

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Symphony Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 10,456 shares — an estimated $603K sold.

Symphony Asset Management first reported a position in MTX in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q4 2014. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

Symphony Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 10,456 Minerals Technologies shares in Q1 2020, an estimated $603K.
Symphony Asset Management first reported a position in Minerals Technologies in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's Minerals Technologies position peaked at $1.73M in Q4 2014.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.