Burney Company’s Minerals Technologies MTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-22,362
Closed -$1.05M – 512
2020
Q2
$1.05M Buy
+22,362
New +$979K 0.07% 266
2019
Q1
– Sell
-4,640
Closed -$238K – 453
2018
Q4
$238K Sell
4,640
-4,281
-48% -$239K 0.02% 393
2018
Q3
$603K Sell
8,921
-25
-0.3% -$1.77K 0.04% 305
2018
Q2
$674K Sell
8,946
-790
-8% -$57K 0.04% 289
2018
Q1
$652K Sell
9,736
-646
-6% -$46.3K 0.04% 269
2017
Q4
$715K Buy
10,382
+825
+9% +$58.6K 0.04% 268
2017
Q3
$683K Buy
9,557
+245
+3% +$16.8K 0.04% 259
2017
Q2
$677K Sell
9,312
-320
-3% -$23.9K 0.04% 252
2017
Q1
$738K Sell
9,632
-1,250
-11% -$96.8K 0.05% 241
2016
Q4
$841K Buy
10,882
+4,592
+73% +$340K 0.06% 226
2016
Q3
$442K Sell
6,290
-3,525
-36% -$235K 0.03% 270
2016
Q2
$557K Sell
9,815
-2,640
-21% -$153K 0.04% 249
2016
Q1
$708K Buy
12,455
+4,600
+59% +$215K 0.05% 234
2015
Q4
$368K Buy
7,855
+3,405
+77% +$191K 0.03% 283
2015
Q3
$214K Buy
+4,450
New +$257K 0.02% 345

Other funds holding MTX

Burney Company's MTX Position: Q3 2020 in Review

Burney Company sold out of Minerals Technologies (MTX) in Q3 2020, closing a stake of 22,362 shares — an estimated $1.05M sold.

Burney Company first reported a position in MTX in Q3 2015 and held it in 15 quarters. The position peaked at $1.05M in Q2 2020. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • Burney Company reported no remaining Minerals Technologies position as of Q3 2020 after selling out during the quarter.
  • Burney Company sold 22,362 Minerals Technologies shares in Q3 2020, an estimated $1.05M.
  • Burney Company first reported a position in Minerals Technologies in Q3 2015 and held it in 15 quarters.
  • Burney Company's Minerals Technologies position peaked at $1.05M in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Burney Company's 13F filing for Q3 2020, filed 14 Dec 2020.