THB Asset Management’s Minerals Technologies MTX Stock Holding History

THB 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	-4,020	Closed	-$231K	–	175
2019 Q4	$231K	Hold	4,020	–	–	0.04%	159
2019 Q3	$213K	Sell	4,020 -5	-0.1%	-$256	0.04%	162
2019 Q2	$215K	Hold	4,025	–	–	0.03%	160
2019 Q1	$236K	Hold	4,025	–	–	0.03%	163
2018 Q4	$206K	Hold	4,025	–	–	0.03%	160
2018 Q3	$272K	Sell	4,025 -708	-15%	-$50K	0.03%	158
2018 Q2	$356K	Buy	4,733 +18	+0.4%	+$1.3K	0.04%	158
2018 Q1	$315K	Buy	4,715 +8	+0.2%	+$573	0.04%	158
2017 Q4	$324K	Hold	4,707	–	–	0.04%	159
2017 Q3	$332K	Sell	4,707 -293	-6%	-$20.1K	0.05%	157
2017 Q2	$366K	Buy	+5,000	New	+$373K	0.05%	164

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

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

THB Asset Management sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 4,020 shares — an estimated $231K sold.

THB Asset Management first reported a position in MTX in Q2 2017 and held it in 11 quarters. The position peaked at $366K in Q2 2017. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

THB Asset Management reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 4,020 Minerals Technologies shares in Q1 2020, an estimated $231K.
THB Asset Management first reported a position in Minerals Technologies in Q2 2017 and held it in 11 quarters.
THB Asset Management's Minerals Technologies position peaked at $366K in Q2 2017.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.