BHC
MTSC

Bowen Hanes & Co’s MTS Systems Corp MTSC Stock Holding History

Bowen Hanes & Co’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
Q1 		– Sell
-43,075
Closed -$2.07M – 156
2019
Q4 		$2.07M Sell
43,075
-230,625
-84% -$12.3M 0.09% 90
2019
Q3 		$15.1M Buy
+273,700
New +$15.6M 0.64% 58
2018
Q2 		– Sell
-325,000
Closed -$16.8M – 143
2018
Q1 		$16.8M Buy
325,000
+5,000
+2% +$258K 0.78% 62
2017
Q4 		$17.2M Buy
320,000
+25,000
+8% +$1.35M 0.77% 65
2017
Q3 		$15.8M Buy
295,000
+85,000
+40% +$4.28M 0.74% 62
2017
Q2 		$10.9M Buy
+210,000
New +$10.7M 0.53% 71
2016
Q1 		– Sell
-304,200
Closed -$19.3M – 148
2015
Q4 		$19.3M Sell
304,200
-82,289
-21% -$5.21M 1.08% 50
2015
Q3 		$23.2M Buy
386,489
+19,014
+5% +$1.17M 1.34% 33
2015
Q2 		$25.3M Sell
367,475
-7,275
-2% -$513K 1.26% 31
2015
Q1 		$28.4M Sell
374,750
-2,000
-0.5% -$145K 1.36% 26
2014
Q4 		$28.3M Sell
376,750
-10,925
-3% -$747K 1.39% 27
2014
Q3 		$26.5M Sell
387,675
-26,350
-6% -$1.8M 1.29% 25
2014
Q2 		$28.1M Sell
414,025
-4,000
-1% -$267K 1.31% 23
2014
Q1 		$28.6M Sell
418,025
-14,800
-3% -$1.05M 1.39% 20
2013
Q4 		$30.8M Buy
432,825
+32,825
+8% +$2.17M 1.5% 17
2013
Q3 		$25.7M Hold
400,000
– – 1.32% 28
2013
Q2 		$22.6M Buy
+400,000
New +$23.1M 1.21% 37

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowen Hanes & Co's MTSC Position: Q1 2020 in Review

Bowen Hanes & Co sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 43,075 shares — an estimated $2.07M sold.

Bowen Hanes & Co first reported a position in MTSC in Q2 2013 and held it in 17 quarters. The position peaked at $30.8M in Q4 2013. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • Bowen Hanes & Co reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • Bowen Hanes & Co sold 43,075 MTS Systems Corp shares in Q1 2020, an estimated $2.07M.
  • Bowen Hanes & Co first reported a position in MTS Systems Corp in Q2 2013 and held it in 17 quarters.
  • Bowen Hanes & Co's MTS Systems Corp position peaked at $30.8M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.