AllianceBernstein’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,653
| Closed | -$12.5M | – | 3552 |
|
|
2021
Q1 | $12.5M | Buy |
214,653
+140,999
| +191% | +$8.26M | 0.01% | 1097 |
|
|
2020
Q4 | $4.28M | Buy |
73,654
+45,245
| +159% | +$1.64M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $543K | Sell |
28,409
-2,509
| -8% | -$52.5K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $544K | Buy |
30,918
+5,598
| +22% | +$103K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $570K | Sell |
25,320
-3,221
| -11% | -$127K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $1.37M | Sell |
28,541
-788
| -3% | -$41.9K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.62M | Sell |
29,329
-3,210
| -10% | -$183K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.91M | Buy |
32,539
+7,900
| +32% | +$440K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.34M | Hold |
24,639
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $989K | Sell |
24,639
-40
| -0.2% | -$1.93K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1.35M | Sell |
24,679
-960
| -4% | -$51.4K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $1.35M | Hold |
25,639
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.32M | Hold |
25,639
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.38M | Hold |
25,639
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.37M | Hold |
25,639
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.33M | Sell |
25,639
-930
| -4% | -$47.4K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.46M | Hold |
26,569
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.51M | Buy |
26,569
+400
| +2% | +$20.4K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.21M | Sell |
26,169
-2,000
| -7% | -$94.2K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.24M | Hold |
28,169
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.71M | Sell |
28,169
-700
| -2% | -$38.5K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.83M | Sell |
28,869
-270
| -0.9% | -$17.1K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.75M | Sell |
29,139
-30
| -0.1% | -$1.85K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $2.01M | Buy |
29,169
+700
| +2% | +$49.4K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.15M | Hold |
28,469
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $2.14M | Sell |
28,469
-1,200
| -4% | -$82.1K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $2.02M | Hold |
29,669
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $2.01M | Sell |
29,669
-112
| -0.4% | -$7.47K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $2.04M | Sell |
29,781
-99
| -0.3% | -$7.04K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $2.13M | Sell |
29,880
-112
| -0.4% | -$7.4K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $1.93M | Sell |
29,992
-4,669
| -13% | -$287K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $1.96M | Buy |
+34,661
| New | +$2M | ﹤0.01% | 1619 |
|
AllianceBernstein's MTSC Position: Q2 2021 in Review
AllianceBernstein sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 214,653 shares — an estimated $12.5M sold.
AllianceBernstein first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $12.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- AllianceBernstein reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 214,653 MTS Systems Corp shares in Q2 2021, an estimated $12.5M.
- AllianceBernstein first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's MTS Systems Corp position peaked at $12.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.