AW
MTSC

Alpha Windward’s MTS Systems Corp MTSC Stock Holding History

Alpha Windward’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 		– Sell
-7,200
Closed -$398K – 470
2019
Q3 		$398K Sell
7,200
-1,020
-12% -$58.3K 0.27% 162
2019
Q2 		$467K Sell
8,220
-660
-7% -$36.7K 0.3% 118
2019
Q1 		$484K Buy
+8,880
New +$451K 0.32% 79

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 $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's MTSC Position: Q4 2019 in Review

Alpha Windward sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 7,200 shares — an estimated $398K sold.

Alpha Windward first reported a position in MTSC in Q1 2019 and held it in 3 quarters. The position peaked at $484K in Q1 2019. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Alpha Windward reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 7,200 MTS Systems Corp shares in Q4 2019, an estimated $398K.
  • Alpha Windward first reported a position in MTS Systems Corp in Q1 2019 and held it in 3 quarters.
  • Alpha Windward's MTS Systems Corp position peaked at $484K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.