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Systematic Financial Management’s Minerals Technologies MTX Stock Holding History

Systematic Financial 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
Q3 		– Sell
-7,450
Closed -$350K – 370
2020
Q2 		$350K Sell
7,450
-1,395
-16% -$61.1K 0.02% 202
2020
Q1 		$321K Sell
8,845
-2,675
-23% -$130K 0.02% 294
2019
Q4 		$664K Hold
11,520
– – 0.03% 241
2019
Q3 		$612K Buy
+11,520
New +$590K 0.03% 194
2018
Q1 		– Sell
-20,015
Closed -$1.38M – 662
2017
Q4 		$1.38M Sell
20,015
-1,570
-7% -$112K 0.03% 466
2017
Q3 		$1.52M Sell
21,585
-1,010
-4% -$69.2K 0.03% 414
2017
Q2 		$1.65M Buy
22,595
+1,520
+7% +$113K 0.03% 470
2017
Q1 		$1.61M Sell
21,075
-125
-0.6% -$9.68K 0.03% 483
2016
Q4 		$1.64M Sell
21,200
-5,695
-21% -$422K 0.03% 512
2016
Q3 		$1.9M Sell
26,895
-31,805
-54% -$2.12M 0.03% 341
2016
Q2 		$3.33M Buy
58,700
+26,695
+83% +$1.55M 0.05% 292
2016
Q1 		$1.82M Buy
32,005
+695
+2% +$32.4K 0.02% 356
2015
Q4 		$1.44M Sell
31,310
-10,720
-26% -$602K 0.02% 517
2015
Q3 		$2.02M Buy
+42,030
New +$2.43M 0.02% 466
2014
Q2 		– Sell
-28,934
Closed -$1.87M – 712
2014
Q1 		$1.87M Sell
28,934
-4,265
-13% -$241K 0.01% 532
2013
Q4 		$1.99M Buy
33,199
+825
+3% +$46.6K 0.01% 428
2013
Q3 		$1.6M Sell
32,374
-970
-3% -$44.7K 0.01% 397
2013
Q2 		$1.38M Buy
+33,344
New +$1.38M 0.01% 538

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Systematic Financial Management's MTX Position: Q3 2020 in Review

Systematic Financial Management sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 7,450 shares — an estimated $350K sold.

Systematic Financial Management first reported a position in MTX in Q2 2013 and held it in 18 quarters. The position peaked at $3.33M in Q2 2016. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • Systematic Financial Management reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,450 Minerals Technologies shares in Q3 2020, an estimated $350K.
  • Systematic Financial Management first reported a position in Minerals Technologies in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Minerals Technologies position peaked at $3.33M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.