Assenagon Asset Management
MTSC

Assenagon Asset Management’s MTS Systems Corp MTSC Stock Holding History

Assenagon Asset Management’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
-94,504
Closed -$1.81M – 1350
2020
Q3 		$1.81M Sell
94,504
-434,880
-82% -$9.1M 0.01% 615
2020
Q2 		$9.31M Buy
529,384
+281,245
+113% +$5.2M 0.06% 199
2020
Q1 		$5.58M Buy
+248,139
New +$9.75M 0.04% 217
2018
Q2 		– Sell
-32,005
Closed -$1.65M – 652
2018
Q1 		$1.65M Sell
32,005
-13,910
-30% -$719K 0.02% 349
2017
Q4 		$2.47M Buy
+45,915
New +$2.47M 0.03% 416

Other funds holding MTSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $588M AUM 6.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's MTSC Position: Q4 2020 in Review

Assenagon Asset Management sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 94,504 shares — an estimated $1.81M sold.

Assenagon Asset Management first reported a position in MTSC in Q4 2017 and held it in 5 quarters. The position peaked at $9.31M in Q2 2020. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Assenagon Asset Management reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 94,504 MTS Systems Corp shares in Q4 2020, an estimated $1.81M.
  • Assenagon Asset Management first reported a position in MTS Systems Corp in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's MTS Systems Corp position peaked at $9.31M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.