AAM
MTSC

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

Azzad 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
2017
Q2 		– Sell
-9,242
Closed -$509K – 320
2017
Q1 		$509K Buy
9,242
+1,869
+25% +$105K 0.19% 191
2016
Q4 		$418K Buy
7,373
+56
+0.8% +$2.85K 0.17% 196
2016
Q3 		$337K Buy
7,317
+180
+3% +$8.48K 0.14% 214
2016
Q2 		$313K Buy
7,137
+84
+1% +$4.22K 0.13% 216
2016
Q1 		$429K Buy
7,053
+193
+3% +$10.6K 0.19% 185
2015
Q4 		$435K Buy
6,860
+1,796
+35% +$114K 0.21% 173
2015
Q3 		$304K Buy
5,064
+159
+3% +$9.82K 0.16% 209
2015
Q2 		$338K Sell
4,905
-91
-2% -$6.42K 0.17% 208
2015
Q1 		$378K Buy
4,996
+223
+5% +$16.2K 0.18% 197
2014
Q4 		$358K Buy
4,773
+211
+5% +$14.4K 0.19% 211
2014
Q3 		$311K Buy
4,562
+211
+5% +$14.4K 0.18% 227
2014
Q2 		$295K Buy
4,351
+88
+2% +$5.87K 0.18% 225
2014
Q1 		$292K Buy
4,263
+1,053
+33% +$74.8K 0.19% 218
2013
Q4 		$228K Buy
+3,210
New +$212K 0.17% 234

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azzad Asset Management's MTSC Position: Q2 2017 in Review

Azzad Asset Management sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 9,242 shares — an estimated $509K sold.

Azzad Asset Management first reported a position in MTSC in Q4 2013 and held it in 14 quarters. The position peaked at $509K in Q1 2017. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Azzad Asset Management reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
  • Azzad Asset Management sold 9,242 MTS Systems Corp shares in Q2 2017, an estimated $509K.
  • Azzad Asset Management first reported a position in MTS Systems Corp in Q4 2013 and held it in 14 quarters.
  • Azzad Asset Management's MTS Systems Corp position peaked at $509K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.