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Skyline Asset Management’s Minerals Technologies MTX Stock Holding History

Skyline Asset 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
2020
Q4 		$1.45M Sell
23,300
-122,800
-84% -$7.28M 1.87% 22
2020
Q3 		$7.47M Sell
146,100
-400
-0.3% -$19.8K 2.05% 16
2020
Q2 		$6.88M Sell
146,500
-14,500
-9% -$635K 1.94% 23
2020
Q1 		$5.84M Buy
161,000
+2,700
+2% +$131K 1.94% 23
2019
Q4 		$9.12M Buy
158,300
+5,400
+4% +$290K 1.77% 29
2019
Q3 		$8.12M Buy
152,900
+500
+0.3% +$25.6K 1.6% 31
2019
Q2 		$8.15M Sell
152,400
-13,100
-8% -$764K 1.48% 43
2019
Q1 		$9.73M Sell
165,500
-75,500
-31% -$4.32M 1.65% 36
2018
Q4 		$12.4M Sell
241,000
-14,700
-6% -$821K 1.59% 34
2018
Q3 		$17.3M Sell
255,700
-35,500
-12% -$2.51M 1.53% 34
2018
Q2 		$21.9M Sell
291,200
-1,000
-0.3% -$72.1K 1.74% 18
2018
Q1 		$19.6M Hold
292,200
– – 1.58% 30
2017
Q4 		$20.1M Sell
292,200
-300
-0.1% -$21.3K 1.61% 32
2017
Q3 		$20.7M Buy
292,500
+19,300
+7% +$1.32M 1.64% 31
2017
Q2 		$20M Sell
273,200
-8,900
-3% -$664K 1.69% 24
2017
Q1 		$21.6M Sell
282,100
-91,700
-25% -$7.1M 1.66% 23
2016
Q4 		$28.9M Sell
373,800
-3,000
-0.8% -$222K 1.92% 8
2016
Q3 		$26.6M Buy
376,800
+69,100
+22% +$4.61M 1.9% 7
2016
Q2 		$17.5M Buy
+307,700
New +$17.9M 1.29% 47

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Skyline Asset Management's MTX Position: Q4 2020 in Review

Skyline Asset Management reduced its Minerals Technologies (MTX) stake by 84% in Q4 2020, selling an estimated $7.28M and leaving 23,300 shares worth $1.45M. The position accounts for 1.87% of the portfolio, ranked #22.

Skyline Asset Management first reported a position in MTX in Q2 2016 and has held it in 19 quarters since. The position peaked at $28.9M in Q4 2016. 208 funds tracked by Wall St. Rank hold MTX as of Q4 2020.

  • Skyline Asset Management held 23,300 shares of Minerals Technologies worth $1.45M as of Q4 2020.
  • Skyline Asset Management sold 122,800 Minerals Technologies shares in Q4 2020, an estimated $7.28M.
  • Minerals Technologies made up 1.87% of Skyline Asset Management's portfolio in Q4 2020, its #22 holding.
  • Skyline Asset Management first reported a position in Minerals Technologies in Q2 2016 and has held it in 19 quarters since.
  • Skyline Asset Management's Minerals Technologies position peaked at $28.9M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.