Barrow, Hanley, Mewhinney & Strauss
MTSC

Barrow, Hanley, Mewhinney & Strauss’s MTS Systems Corp MTSC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-998
Closed -$58K – 370
2020
Q4 		$58K Buy
+998
New +$36.1K ﹤0.01% 256
2020
Q2 		– Sell
-795,591
Closed -$17.9M – 426
2020
Q1 		$17.9M Buy
795,591
+27,527
+4% +$1.08M 0.08% 112
2019
Q4 		$36.9M Buy
768,064
+4,659
+0.6% +$247K 0.12% 116
2019
Q3 		$42.2M Sell
763,405
-74,494
-9% -$4.26M 0.08% 126
2019
Q2 		$49M Sell
837,899
-64,485
-7% -$3.59M 0.09% 125
2019
Q1 		$49.1M Buy
902,384
+690
+0.1% +$35K 0.09% 126
2018
Q4 		$36.2M Sell
901,694
-11,734
-1% -$565K 0.07% 140
2018
Q3 		$50M Sell
913,428
-8,264
-0.9% -$442K 0.08% 137
2018
Q2 		$48.5M Sell
921,692
-65,537
-7% -$3.45M 0.08% 142
2018
Q1 		$51M Sell
987,229
-3,475
-0.4% -$180K 0.08% 137
2017
Q4 		$53.2M Sell
990,704
-39,205
-4% -$2.11M 0.08% 136
2017
Q3 		$55M Sell
1,029,909
-38,597
-4% -$1.95M 0.08% 133
2017
Q2 		$55.3M Sell
1,068,506
-112,156
-9% -$5.71M 0.08% 133
2017
Q1 		$65M Sell
1,180,662
-61,957
-5% -$3.48M 0.1% 131
2016
Q4 		$70.5M Sell
1,242,619
-67,834
-5% -$3.45M 0.11% 125
2016
Q3 		$60.3M Buy
1,310,453
+1,278,220
+3,966% +$60.2M 0.09% 128
2016
Q2 		$1.41M Buy
+32,233
New +$1.62M ﹤0.01% 267

Other funds holding MTSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MTSC Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 998 shares — an estimated $58K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MTSC in Q2 2016 and held it in 17 quarters. The position peaked at $70.5M in Q4 2016. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 998 MTS Systems Corp shares in Q1 2021, an estimated $58K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in MTS Systems Corp in Q2 2016 and held it in 17 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's MTS Systems Corp position peaked at $70.5M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.