Brandywine Global Investment Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-215,022
| Closed | -$12.5M | – | 753 |
|
|
2021
Q1 | $12.5M | Sell |
215,022
-1,699
| -0.8% | -$98.9K | 0.09% | 238 |
|
|
2020
Q4 | $12.6M | Sell |
216,721
-18,735
| -8% | -$1.09M | 0.1% | 207 |
|
|
2020
Q3 | $4.5M | Buy |
235,456
+22,756
| +11% | +$435K | 0.04% | 342 |
|
|
2020
Q2 | $3.74M | Buy |
212,700
+1,680
| +0.8% | +$29.6K | 0.04% | 371 |
|
|
2020
Q1 | $4.75M | Buy |
211,020
+125,141
| +146% | +$2.82M | 0.06% | 276 |
|
|
2019
Q4 | $4.11M | Buy |
85,879
+14,369
| +20% | +$688K | 0.03% | 436 |
|
|
2019
Q3 | $3.95M | Sell |
71,510
-45,966
| -39% | -$2.54M | 0.03% | 433 |
|
|
2019
Q2 | $6.88M | Buy |
117,476
+39,313
| +50% | +$2.3M | 0.05% | 337 |
|
|
2019
Q1 | $4.26M | Sell |
78,163
-45,326
| -37% | -$2.47M | 0.03% | 416 |
|
|
2018
Q4 | $4.96M | Sell |
123,489
-6,819
| -5% | -$274K | 0.04% | 372 |
|
|
2018
Q3 | $7.14M | Buy |
130,308
+388
| +0.3% | +$21.2K | 0.04% | 337 |
|
|
2018
Q2 | $6.84M | Sell |
129,920
-3,847
| -3% | -$203K | 0.04% | 348 |
|
|
2018
Q1 | $6.91M | Sell |
133,767
-67,951
| -34% | -$3.51M | 0.04% | 351 |
|
|
2017
Q4 | $10.8M | Sell |
201,718
-23,011
| -10% | -$1.24M | 0.06% | 248 |
|
|
2017
Q3 | $12M | Buy |
224,729
+17,919
| +9% | +$958K | 0.08% | 232 |
|
|
2017
Q2 | $10.7M | Buy |
206,810
+129,799
| +169% | +$6.72M | 0.07% | 247 |
|
|
2017
Q1 | $4.24M | Buy |
77,011
+37,266
| +94% | +$2.05M | 0.03% | 476 |
|
|
2016
Q4 | $2.25M | Buy |
+39,745
| New | +$2.25M | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-46,791
| Closed | -$2.65M | – | 1093 |
|
|
2013
Q2 | $2.65M | Buy |
+46,791
| New | +$2.65M | 0.03% | 468 |
|