AG
MTSC

Advisor Group’s MTS Systems Corp MTSC Stock Holding History

Advisor Group’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$142K Sell
2,968
-578
-16% -$30.7K ﹤0.01% 2668
2019
Q3 		$197K Sell
3,546
-46
-1% -$2.63K ﹤0.01% 2339
2019
Q2 		$209K Buy
3,592
+259
+8% +$14.4K ﹤0.01% 2282
2019
Q1 		$182K Buy
3,333
+495
+17% +$25.1K ﹤0.01% 2361
2018
Q4 		$114K Sell
2,838
-203
-7% -$9.78K ﹤0.01% 2546
2018
Q3 		$168K Buy
3,041
+129
+4% +$6.91K ﹤0.01% 2326
2018
Q2 		$153K Sell
2,912
-57
-2% -$3K ﹤0.01% 2181
2018
Q1 		$153K Sell
2,969
-223
-7% -$11.5K ﹤0.01% 2195
2017
Q4 		$171K Buy
3,192
+2,161
+210% +$116K ﹤0.01% 2141
2017
Q3 		$55K Buy
1,031
+435
+73% +$21.9K ﹤0.01% 2878
2017
Q2 		$31K Buy
596
+152
+34% +$7.74K ﹤0.01% 3190
2017
Q1 		$24K Buy
444
+15
+3% +$841 ﹤0.01% 3274
2016
Q4 		$24K Buy
429
+158
+58% +$8.04K ﹤0.01% 3123
2016
Q3 		$12K Buy
271
+156
+136% +$7.35K ﹤0.01% 3487
2016
Q2 		$5K Buy
+115
New +$5.79K ﹤0.01% 3830

Other funds holding MTSC

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's MTSC Position: Q4 2019 in Review

Advisor Group reduced its MTS Systems Corp (MTSC) stake by 16% in Q4 2019, selling an estimated $30.7K and leaving 2,968 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Advisor Group first reported a position in MTSC in Q2 2016 and has held it in 15 quarters since. The position peaked at $209K in Q2 2019. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Advisor Group held 2,968 shares of MTS Systems Corp worth $142K as of Q4 2019.
  • Advisor Group sold 578 MTS Systems Corp shares in Q4 2019, an estimated $30.7K.
  • MTS Systems Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2668 holding.
  • Advisor Group first reported a position in MTS Systems Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MTS Systems Corp position peaked at $209K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.