AG
MTSC

Aperio Group’s MTS Systems Corp MTSC Stock Holding History

Aperio 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
2020
Q4 		$1.92M Sell
32,950
-465
-1% -$16.8K 0.01% 1258
2020
Q3 		$639K Buy
33,415
+21,232
+174% +$444K ﹤0.01% 1676
2020
Q2 		$214K Buy
+12,183
New +$225K ﹤0.01% 2155
2020
Q1 		– Sell
-6,606
Closed -$317K – 2459
2019
Q4 		$317K Sell
6,606
-159
-2% -$8.45K ﹤0.01% 2041
2019
Q3 		$374K Sell
6,765
-306
-4% -$17.5K ﹤0.01% 1913
2019
Q2 		$414K Buy
7,071
+48
+0.7% +$2.67K ﹤0.01% 1886
2019
Q1 		$382K Buy
7,023
+732
+12% +$37.1K ﹤0.01% 1886
2018
Q4 		$252K Sell
6,291
-1,691
-21% -$81.5K ﹤0.01% 2028
2018
Q3 		$437K Sell
7,982
-339
-4% -$18.1K ﹤0.01% 1836
2018
Q2 		$438K Buy
8,321
+1,311
+19% +$68.9K ﹤0.01% 1806
2018
Q1 		$362K Buy
7,010
+1,802
+35% +$93.1K ﹤0.01% 1857
2017
Q4 		$280K Sell
5,208
-317
-6% -$17.1K ﹤0.01% 1982
2017
Q3 		$295K Buy
5,525
+529
+11% +$26.7K ﹤0.01% 1929
2017
Q2 		$259K Buy
4,996
+672
+16% +$34.2K ﹤0.01% 1971
2017
Q1 		$238K Buy
+4,324
New +$243K ﹤0.01% 1954
2016
Q2 		– Sell
-3,812
Closed -$232K – 2094
2016
Q1 		$232K Buy
+3,812
New +$210K ﹤0.01% 1799
2015
Q3 		– Sell
-3,173
Closed -$219K – 2104
2015
Q2 		$219K Buy
3,173
+14
+0.4% +$988 ﹤0.01% 1811
2015
Q1 		$239K Buy
+3,159
New +$229K ﹤0.01% 1717

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's MTSC Position: Q4 2020 in Review

Aperio Group reduced its MTS Systems Corp (MTSC) stake by 1.4% in Q4 2020, selling an estimated $16.8K and leaving 32,950 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1258.

Aperio Group first reported a position in MTSC in Q1 2015 and has held it in 18 quarters since. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Aperio Group held 32,950 shares of MTS Systems Corp worth $1.92M as of Q4 2020.
  • Aperio Group sold 465 MTS Systems Corp shares in Q4 2020, an estimated $16.8K.
  • MTS Systems Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1258 holding.
  • Aperio Group first reported a position in MTS Systems Corp in Q1 2015 and has held it in 18 quarters since.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.