BlackRock’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,355,328
| Closed | -$195M | – | 5666 |
|
|
2021
Q1 | $195M | Buy |
3,355,328
+261,641
| +8% | +$15.3M | 0.01% | 1753 |
|
|
2020
Q4 | $180M | Buy |
3,093,687
+99,977
| +3% | +$3.61M | 0.01% | 1699 |
|
|
2020
Q3 | $57.2M | Buy |
2,993,710
+42,623
| +1% | +$892K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $51.9M | Sell |
2,951,087
-153,952
| -5% | -$2.85M | ﹤0.01% | 2224 |
|
|
2020
Q1 | $69.9M | Buy |
3,105,039
+60,470
| +2% | +$2.38M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $146M | Buy |
3,044,569
+104,587
| +4% | +$5.56M | 0.01% | 1724 |
|
|
2019
Q3 | $162M | Buy |
2,939,982
+16,240
| +0.6% | +$928K | 0.01% | 1560 |
|
|
2019
Q2 | $171M | Buy |
2,923,742
+254,612
| +10% | +$14.2M | 0.01% | 1542 |
|
|
2019
Q1 | $145M | Buy |
2,669,130
+63,886
| +2% | +$3.24M | 0.01% | 1643 |
|
|
2018
Q4 | $105M | Buy |
2,605,244
+84,220
| +3% | +$4.06M | 0.01% | 1768 |
|
|
2018
Q3 | $138M | Buy |
2,521,024
+94,095
| +4% | +$5.04M | 0.01% | 1741 |
|
|
2018
Q2 | $128M | Buy |
2,426,929
+185,546
| +8% | +$9.76M | 0.01% | 1779 |
|
|
2018
Q1 | $116M | Buy |
2,241,383
+39,438
| +2% | +$2.04M | 0.01% | 1743 |
|
|
2017
Q4 | $118M | Buy |
2,201,945
+53,456
| +2% | +$2.88M | 0.01% | 1761 |
|
|
2017
Q3 | $115M | Buy |
2,148,489
+15,208
| +0.7% | +$767K | 0.01% | 1763 |
|
|
2017
Q2 | $111M | Sell |
2,133,281
-15,030
| -0.7% | -$766K | 0.01% | 1734 |
|
|
2017
Q1 | $118M | Buy |
2,148,311
+2,146,440
| +114,722% | +$120M | 0.01% | 1661 |
|
|
2016
Q4 | $106K | Sell |
1,871
-174
| -9% | -$8.86K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $94K | Buy |
2,045
+296
| +17% | +$13.9K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $77K | Buy |
1,749
+676
| +63% | +$34K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $66K | Buy |
1,073
+554
| +107% | +$30.5K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $33K | Buy |
519
+186
| +56% | +$11.8K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $20K | Sell |
333
-123
| -27% | -$7.6K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $32K | Sell |
456
-38
| -8% | -$2.68K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $38K | Hold |
494
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q4 | $38K | Hold |
494
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q3 | $34K | Hold |
494
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $34K | Sell |
494
-24
| -5% | -$1.6K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $36K | Hold |
518
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q4 | $37K | Hold |
518
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q3 | $33K | Hold |
518
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q2 | $29K | Buy |
+518
| New | +$29.9K | ﹤0.01% | 2116 |
|
BlackRock's MTSC Position: Q2 2021 in Review
BlackRock sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 3,355,328 shares — an estimated $195M sold.
BlackRock first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $195M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- BlackRock reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 3,355,328 MTS Systems Corp shares in Q2 2021, an estimated $195M.
- BlackRock first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- BlackRock's MTS Systems Corp position peaked at $195M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.