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Zebra Capital Management’s Minerals Technologies MTX Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-5,612
Closed -$300K – 365
2019
Q2 		$300K Buy
5,612
+185
+3% +$10.8K 0.16% 285
2019
Q1 		$319K Buy
5,427
+666
+14% +$38.1K 0.17% 255
2018
Q4 		$244K Sell
4,761
-891
-16% -$49.7K 0.15% 273
2018
Q3 		$382K Sell
5,652
-1,584
-22% -$112K 0.17% 252
2018
Q2 		$545K Buy
7,236
+1,911
+36% +$138K 0.23% 215
2018
Q1 		$357K Buy
+5,325
New +$382K 0.13% 273

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's MTX Position: Q3 2019 in Review

Zebra Capital Management sold out of Minerals Technologies (MTX) in Q3 2019, closing a stake of 5,612 shares — an estimated $300K sold.

Zebra Capital Management first reported a position in MTX in Q1 2018 and held it in 6 quarters. The position peaked at $545K in Q2 2018. 211 funds tracked by Wall St. Rank hold MTX as of Q3 2019.

  • Zebra Capital Management reported no remaining Minerals Technologies position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,612 Minerals Technologies shares in Q3 2019, an estimated $300K.
  • Zebra Capital Management first reported a position in Minerals Technologies in Q1 2018 and held it in 6 quarters.
  • Zebra Capital Management's Minerals Technologies position peaked at $545K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.