Axa
MTSC

Axa’s MTS Systems Corp MTSC Stock Holding History

Axa’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
-98,200
Closed -$5.71M – 1394
2020
Q4 		$5.71M Sell
98,200
-3,500
-3% -$126K 0.02% 662
2020
Q3 		$1.94M Buy
101,700
+45,700
+82% +$956K 0.01% 815
2020
Q2 		$985K Buy
+56,000
New +$1.04M ﹤0.01% 954
2017
Q2 		– Sell
-9,900
Closed -$545K – 1354
2017
Q1 		$545K Sell
9,900
-5,400
-35% -$303K ﹤0.01% 1060
2016
Q4 		$868K Hold
15,300
– – ﹤0.01% 934
2016
Q3 		$704K Buy
15,300
+11,500
+303% +$542K ﹤0.01% 958
2016
Q2 		$167K Buy
+3,800
New +$191K ﹤0.01% 1188

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

Axa's MTSC Position: Q1 2021 in Review

Axa sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 98,200 shares — an estimated $5.71M sold.

Axa first reported a position in MTSC in Q2 2016 and held it in 7 quarters. The position peaked at $5.71M in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Axa reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Axa sold 98,200 MTS Systems Corp shares in Q1 2021, an estimated $5.71M.
  • Axa first reported a position in MTS Systems Corp in Q2 2016 and held it in 7 quarters.
  • Axa's MTS Systems Corp position peaked at $5.71M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

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