Xact Kapitalforvaltning’s Minerals Technologies MTX Stock Holding History

Xact Kapitalforvaltning’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	$295K	Hold	8,137	–	–	0.01%	1020
2019 Q4	$469K	Hold	8,137	–	–	0.01%	995
2019 Q3	$432K	Hold	8,137	–	–	0.01%	994
2019 Q2	$435K	Hold	8,137	–	–	0.01%	1003
2019 Q1	$478K	Hold	8,137	–	–	0.01%	948
2018 Q4	$418K	Buy	8,137 +1,500	+23%	+$83.7K	0.01%	1014
2018 Q3	$449K	Hold	6,637	–	–	0.01%	1052
2018 Q2	$500K	Hold	6,637	–	–	0.01%	935
2018 Q1	$444K	Buy	6,637 +1,900	+40%	+$136K	0.01%	914
2017 Q4	$326K	Buy	+4,737	New	+$337K	0.01%	891

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's MTX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Minerals Technologies (MTX) position steady in Q1 2020 at 8,137 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1020.

Xact Kapitalforvaltning first reported a position in MTX in Q4 2017 and has held it in 10 quarters since. The position peaked at $500K in Q2 2018. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

Xact Kapitalforvaltning held 8,137 shares of Minerals Technologies worth $295K as of Q1 2020.
Xact Kapitalforvaltning left its Minerals Technologies share count unchanged in Q1 2020.
Minerals Technologies made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1020 holding.
Xact Kapitalforvaltning first reported a position in Minerals Technologies in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Minerals Technologies position peaked at $500K in Q2 2018.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.