AI
MTSC

Ariel Investments’s MTS Systems Corp MTSC Stock Holding History

Ariel Investments’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
2021
Q1 		– Sell
-300,551
Closed -$17.5M – 147
2020
Q4 		$17.5M Sell
300,551
-247,201
-45% -$8.93M 0.2% 81
2020
Q3 		$10.5M Hold
547,752
– – 0.15% 85
2020
Q2 		$9.63M Buy
547,752
+12,200
+2% +$226K 0.15% 89
2020
Q1 		$12.1M Sell
535,552
-907,942
-63% -$35.7M 0.21% 77
2019
Q4 		$69.3M Sell
1,443,494
-40,021
-3% -$2.13M 0.87% 43
2019
Q3 		$82M Buy
1,483,515
+23,457
+2% +$1.34M 1.09% 35
2019
Q2 		$85.5M Sell
1,460,058
-166,988
-10% -$9.3M 1.07% 34
2019
Q1 		$88.6M Sell
1,627,046
-111,609
-6% -$5.66M 1.1% 31
2018
Q4 		$69.8M Sell
1,738,655
-7,486
-0.4% -$361K 0.97% 37
2018
Q3 		$95.6M Buy
1,746,141
+6,012
+0.3% +$322K 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% +$3.08M 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% +$2.14M 1.08% 35
2017
Q2 		$87.8M Sell
1,694,557
-102,009
-6% -$5.2M 1.04% 36
2017
Q1 		$98.9M Buy
1,796,566
+5,002
+0.3% +$281K 1.16% 34
2016
Q4 		$102M Buy
1,791,564
+115,650
+7% +$5.89M 1.2% 34
2016
Q3 		$77.1M Buy
1,675,914
+48,367
+3% +$2.28M 0.93% 43
2016
Q2 		$71.4M Buy
1,627,547
+24,377
+2% +$1.23M 0.9% 44
2016
Q1 		$97.6M Buy
1,603,170
+28,655
+2% +$1.58M 1.18% 32
2015
Q4 		$99.8M Buy
1,574,515
+8,846
+0.6% +$560K 1.2% 29
2015
Q3 		$94.1M Buy
1,565,669
+1,369
+0.1% +$84.6K 1.17% 32
2015
Q2 		$108M Buy
1,564,300
+3,245
+0.2% +$229K 1.21% 27
2015
Q1 		$118M Buy
1,561,055
+114,496
+8% +$8.31M 1.32% 26
2014
Q4 		$109M Buy
1,446,559
+70,639
+5% +$4.83M 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% -$1.43M 0.79% 46
2014
Q1 		$67M Sell
977,578
-25,996
-3% -$1.85M 0.82% 48
2013
Q4 		$71.3M Buy
1,003,574
+195,145
+24% +$12.9M 0.88% 49
2013
Q3 		$52M Buy
808,429
+116,862
+17% +$7.19M 0.76% 50
2013
Q2 		$39.1M Buy
+691,567
New +$39.9M 0.64% 53

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ariel Investments's MTSC Position: Q1 2021 in Review

Ariel Investments sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 300,551 shares — an estimated $17.5M sold.

Ariel Investments first reported a position in MTSC in Q2 2013 and held it in 31 quarters. The position peaked at $118M in Q1 2015. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Ariel Investments reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Ariel Investments sold 300,551 MTS Systems Corp shares in Q1 2021, an estimated $17.5M.
  • Ariel Investments first reported a position in MTS Systems Corp in Q2 2013 and held it in 31 quarters.
  • Ariel Investments's MTS Systems Corp position peaked at $118M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.