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Ziegler Capital Management’s Minerals Technologies MTX Stock Holding History

Ziegler 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
2024
Q1 		$1.1M Buy
14,582
+1,279
+10% +$89.8K 0.04% 265
2023
Q4 		$949K Hold
13,303
– – 0.04% 283
2023
Q3 		$728K Sell
13,303
-636
-5% -$36.3K 0.03% 300
2023
Q2 		$804K Sell
13,939
-3,275
-19% -$191K 0.03% 298
2023
Q1 		$1.04M Buy
17,214
+167
+1% +$10.4K 0.04% 281
2022
Q4 		$1.04M Sell
17,047
-5,672
-25% -$321K 0.04% 280
2022
Q3 		$1.12M Buy
22,719
+6,587
+41% +$400K 0.05% 277
2022
Q2 		$990K Buy
16,132
+436
+3% +$27.9K 0.04% 306
2022
Q1 		$1.04M Sell
15,696
-1,900
-11% -$131K 0.04% 299
2021
Q4 		$1.29M Sell
17,596
-5,549
-24% -$399K 0.05% 292
2021
Q3 		$1.62M Buy
23,145
+279
+1% +$21.3K 0.06% 278
2021
Q2 		$1.8M Buy
22,866
+132
+0.6% +$10.7K 0.06% 262
2021
Q1 		$1.71M Sell
22,734
-595
-3% -$42.1K 0.05% 267
2020
Q4 		$1.45M Sell
23,329
-3,366
-13% -$200K 0.05% 262
2020
Q3 		$1.36M Sell
26,695
-188
-0.7% -$9.3K 0.05% 259
2020
Q2 		$1.26M Sell
26,883
-3,350
-11% -$147K 0.04% 269
2020
Q1 		$1.1M Buy
+30,233
New +$1.46M 0.03% 335

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ziegler Capital Management's MTX Position: Q1 2024 in Review

Ziegler Capital Management increased its Minerals Technologies (MTX) stake by 9.6% in Q1 2024, buying an estimated $89.8K and bringing the position to 14,582 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #265.

Ziegler Capital Management first reported a position in MTX in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.8M in Q2 2021. 252 funds tracked by Wall St. Rank hold MTX as of Q1 2024.

  • Ziegler Capital Management held 14,582 shares of Minerals Technologies worth $1.1M as of Q1 2024.
  • Ziegler Capital Management bought 1,279 Minerals Technologies shares in Q1 2024, an estimated $89.8K.
  • Minerals Technologies made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #265 holding.
  • Ziegler Capital Management first reported a position in Minerals Technologies in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Minerals Technologies position peaked at $1.8M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.