AQR Capital Management’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 |
-10,015
| Closed | -$583K | – | 2349 |
|
|
2021
Q1 | $583K | Sell |
10,015
-74
| -0.7% | -$4.34K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $587K | Sell |
10,089
-67,001
| -87% | -$2.42M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.47M | Sell |
77,090
-51,332
| -40% | -$1.07M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $2.26M | Buy |
+128,422
| New | +$2.37M | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-15,146
| Closed | -$727K | – | 2246 |
|
|
2019
Q4 | $727K | Buy |
15,146
+7,156
| +90% | +$380K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $441K | Buy |
+7,990
| New | +$457K | ﹤0.01% | 1796 |
|
|
2016
Q3 | – | Sell |
-20,657
| Closed | -$906K | – | 2368 |
|
|
2016
Q2 | $906K | Buy |
+20,657
| New | +$1.04M | ﹤0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-4,426
| Closed | -$266K | – | 2406 |
|
|
2015
Q3 | $266K | Sell |
4,426
-200
| -4% | -$12.4K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $319K | Buy |
4,626
+1,073
| +30% | +$75.7K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $269K | Buy |
3,553
+500
| +16% | +$36.3K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $229K | Sell |
3,053
-3,300
| -52% | -$226K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $434K | Sell |
6,353
-2,200
| -26% | -$150K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $580K | Sell |
8,553
-1,100
| -11% | -$73.4K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $661K | Hold |
9,653
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $688K | Sell |
9,653
-1,000
| -9% | -$66.1K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $686K | Sell |
10,653
-4,500
| -30% | -$277K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $858K | Buy |
+15,153
| New | +$875K | ﹤0.01% | 1648 |
|
AQR Capital Management's MTSC Position: Q2 2021 in Review
AQR Capital Management sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 10,015 shares — an estimated $583K sold.
AQR Capital Management first reported a position in MTSC in Q2 2013 and held it in 17 quarters. The position peaked at $2.26M in Q2 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- AQR Capital Management reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- AQR Capital Management sold 10,015 MTS Systems Corp shares in Q2 2021, an estimated $583K.
- AQR Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 17 quarters.
- AQR Capital Management's MTS Systems Corp position peaked at $2.26M in Q2 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.