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WealthTrust Fairport’s Minerals Technologies MTX Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$16K Hold
272
– – ﹤0.01% 314
2018
Q4 		$14K Hold
272
– – ﹤0.01% 300
2018
Q3 		$18K Hold
272
– – ﹤0.01% 335
2018
Q2 		$20K Hold
272
– – ﹤0.01% 318
2018
Q1 		$18K Buy
+272
New +$19.5K ﹤0.01% 337

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's MTX Position: Q1 2019 in Review

WealthTrust Fairport held its Minerals Technologies (MTX) position steady in Q1 2019 at 272 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

WealthTrust Fairport first reported a position in MTX in Q1 2018 and has held it in 5 quarters since. The position peaked at $20K in Q2 2018. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • WealthTrust Fairport held 272 shares of Minerals Technologies worth $16K as of Q1 2019.
  • WealthTrust Fairport left its Minerals Technologies share count unchanged in Q1 2019.
  • Minerals Technologies made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #314 holding.
  • WealthTrust Fairport first reported a position in Minerals Technologies in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Minerals Technologies position peaked at $20K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.