AI
MTSC
Ariel Investments’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,551
| Closed | -$17.5M | – | 147 |
|
|
2020
Q4 | $17.5M | Sell |
300,551
-247,201
| -45% | -$14.4M | 0.2% | 81 |
|
|
2020
Q3 | $10.5M | Hold |
547,752
| – | – | 0.15% | 85 |
|
|
2020
Q2 | $9.64M | Buy |
547,752
+12,200
| +2% | +$215K | 0.15% | 89 |
|
|
2020
Q1 | $12.1M | Sell |
535,552
-907,942
| -63% | -$20.4M | 0.21% | 77 |
|
|
2019
Q4 | $69.3M | Sell |
1,443,494
-40,021
| -3% | -$1.92M | 0.87% | 43 |
|
|
2019
Q3 | $82M | Buy |
1,483,515
+23,457
| +2% | +$1.3M | 1.09% | 35 |
|
|
2019
Q2 | $85.5M | Sell |
1,460,058
-166,988
| -10% | -$9.77M | 1.07% | 34 |
|
|
2019
Q1 | $88.6M | Sell |
1,627,046
-111,609
| -6% | -$6.08M | 1.1% | 31 |
|
|
2018
Q4 | $69.8M | Sell |
1,738,655
-7,486
| -0.4% | -$300K | 0.97% | 37 |
|
|
2018
Q3 | $95.6M | Buy |
1,746,141
+6,012
| +0.3% | +$329K | 1.06% | 34 |
|
|
2018
Q2 | $91.6M | Buy |
1,740,129
+625
| +0% | +$32.9K | 1.03% | 33 |
|
|
2018
Q1 | $89.8M | Buy |
1,739,504
+59,502
| +4% | +$3.07M | 1.03% | 35 |
|
|
2017
Q4 | $90.2M | Sell |
1,680,002
-56,944
| -3% | -$3.06M | 1.02% | 38 |
|
|
2017
Q3 | $92.8M | Buy |
1,736,946
+42,389
| +3% | +$2.27M | 1.08% | 35 |
|
|
2017
Q2 | $87.8M | Sell |
1,694,557
-102,009
| -6% | -$5.28M | 1.04% | 36 |
|
|
2017
Q1 | $98.9M | Buy |
1,796,566
+5,002
| +0.3% | +$275K | 1.16% | 34 |
|
|
2016
Q4 | $102M | Buy |
1,791,564
+115,650
| +7% | +$6.56M | 1.2% | 34 |
|
|
2016
Q3 | $77.1M | Buy |
1,675,914
+48,367
| +3% | +$2.23M | 0.93% | 43 |
|
|
2016
Q2 | $71.4M | Buy |
1,627,547
+24,377
| +2% | +$1.07M | 0.9% | 44 |
|
|
2016
Q1 | $97.6M | Buy |
1,603,170
+28,655
| +2% | +$1.74M | 1.18% | 32 |
|
|
2015
Q4 | $99.8M | Buy |
1,574,515
+8,846
| +0.6% | +$561K | 1.2% | 29 |
|
|
2015
Q3 | $94.1M | Buy |
1,565,669
+1,369
| +0.1% | +$82.3K | 1.17% | 32 |
|
|
2015
Q2 | $108M | Buy |
1,564,300
+3,245
| +0.2% | +$224K | 1.21% | 27 |
|
|
2015
Q1 | $118M | Buy |
1,561,055
+114,496
| +8% | +$8.66M | 1.32% | 26 |
|
|
2014
Q4 | $109M | Buy |
1,446,559
+70,639
| +5% | +$5.3M | 1.25% | 29 |
|
|
2014
Q3 | $93.9M | Buy |
1,375,920
+419,829
| +44% | +$28.7M | 1.21% | 32 |
|
|
2014
Q2 | $64.8M | Sell |
956,091
-21,487
| -2% | -$1.46M | 0.79% | 46 |
|
|
2014
Q1 | $67M | Sell |
977,578
-25,996
| -3% | -$1.78M | 0.82% | 48 |
|
|
2013
Q4 | $71.3M | Buy |
1,003,574
+195,145
| +24% | +$13.9M | 0.88% | 49 |
|
|
2013
Q3 | $52M | Buy |
808,429
+116,862
| +17% | +$7.52M | 0.76% | 50 |
|
|
2013
Q2 | $39.1M | Buy |
+691,567
| New | +$39.1M | 0.64% | 53 |
|