Arrowstreet Capital
MTSC

Arrowstreet Capital’s MTS Systems Corp MTSC Stock Holding History

Arrowstreet Capital’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 		– Sell
-121,756
Closed -$2.33M – 2653
2020
Q3 		$2.33M Buy
121,756
+42,835
+54% +$896K ﹤0.01% 1498
2020
Q2 		$1.39M Buy
78,921
+32,969
+72% +$609K ﹤0.01% 1641
2020
Q1 		$1.03M Sell
45,952
-103,882
-69% -$4.08M ﹤0.01% 1307
2019
Q4 		$7.2M Buy
149,834
+93,515
+166% +$4.97M 0.02% 739
2019
Q3 		$3.11M Buy
+56,319
New +$3.22M 0.01% 847
2019
Q2 		– Sell
-83,916
Closed -$4.57M – 1935
2019
Q1 		$4.57M Buy
83,916
+40,017
+91% +$2.03M 0.01% 819
2018
Q4 		$1.76M Buy
+43,899
New +$2.12M ﹤0.01% 826
2016
Q4 		– Sell
-7,616
Closed -$351K – 2969
2016
Q3 		$351K Sell
7,616
-55,718
-88% -$2.62M ﹤0.01% 1316
2016
Q2 		$2.78M Buy
63,334
+22,182
+54% +$1.12M 0.01% 742
2016
Q1 		$2.5M Sell
41,152
-2,500
-6% -$138K 0.01% 734
2015
Q4 		$2.77M Buy
43,652
+39,552
+965% +$2.5M 0.01% 708
2015
Q3 		$246K Hold
4,100
– – ﹤0.01% 1237
2015
Q2 		$283K Buy
+4,100
New +$289K ﹤0.01% 1066

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

Arrowstreet Capital's MTSC Position: Q4 2020 in Review

Arrowstreet Capital sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 121,756 shares — an estimated $2.33M sold.

Arrowstreet Capital first reported a position in MTSC in Q2 2015 and held it in 13 quarters. The position peaked at $7.2M in Q4 2019. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Arrowstreet Capital reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 121,756 MTS Systems Corp shares in Q4 2020, an estimated $2.33M.
  • Arrowstreet Capital first reported a position in MTS Systems Corp in Q2 2015 and held it in 13 quarters.
  • Arrowstreet Capital's MTS Systems Corp position peaked at $7.2M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.