Canada Life
MTSC

Canada Life’s MTS Systems Corp MTSC Stock Holding History

Canada Life’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
-18,746
Closed -$1.09M – 2643
2020
Q4 		$1.09M Sell
18,746
-840
-4% -$30.4K ﹤0.01% 1465
2020
Q3 		$374K Sell
19,586
-2,415
-11% -$50.5K ﹤0.01% 1752
2020
Q2 		$387K Sell
22,001
-2,969
-12% -$54.9K ﹤0.01% 1757
2020
Q1 		$558K Buy
24,970
+2,311
+10% +$90.8K ﹤0.01% 1556
2019
Q4 		$1.08M Buy
+22,659
New +$1.2M ﹤0.01% 1458
2019
Q3 		– Sell
-23,808
Closed -$1.39M – 2767
2019
Q2 		$1.39M Buy
23,808
+41
+0.2% +$2.28K ﹤0.01% 1368
2019
Q1 		$1.29M Buy
23,767
+33
+0.1% +$1.68K ﹤0.01% 1284
2018
Q4 		$879K Sell
23,734
-63
-0.3% -$3.04K ﹤0.01% 1455
2018
Q3 		$1.3M Hold
23,797
– – ﹤0.01% 1409
2018
Q2 		$1.25M Buy
23,797
+26
+0.1% +$1.37K ﹤0.01% 1443
2018
Q1 		$1.23M Buy
23,771
+375
+2% +$19.4K ﹤0.01% 1428
2017
Q4 		$1.25M Hold
23,396
– – ﹤0.01% 1438
2017
Q3 		$1.25M Sell
23,396
-1,204
-5% -$60.7K ﹤0.01% 1440
2017
Q2 		$1.27M Buy
24,600
+1,200
+5% +$61.1K ﹤0.01% 1414
2017
Q1 		$1.29M Buy
23,400
+1,313
+6% +$73.7K ﹤0.01% 1393
2016
Q4 		$1.25M Sell
22,087
-717
-3% -$36.5K ﹤0.01% 1384
2016
Q3 		$1.05M Buy
22,804
+1,034
+5% +$48.7K ﹤0.01% 1421
2016
Q2 		$953K Buy
21,770
+19,587
+897% +$985K ﹤0.01% 1435
2016
Q1 		$132K Buy
2,183
+1,264
+138% +$69.6K ﹤0.01% 1591
2015
Q4 		$58K Hold
919
– – ﹤0.01% 2091
2015
Q3 		$55K Hold
919
– – ﹤0.01% 2055
2015
Q2 		$63K Hold
919
– – ﹤0.01% 2112
2015
Q1 		$69K Hold
919
– – ﹤0.01% 1996
2014
Q4 		$69K Hold
919
– – ﹤0.01% 1964
2014
Q3 		$63K Hold
919
– – ﹤0.01% 1947
2014
Q2 		$62K Hold
919
– – ﹤0.01% 1851
2014
Q1 		$62K Hold
919
– – ﹤0.01% 1672
2013
Q4 		$66K Buy
+919
New +$60.7K ﹤0.01% 1640

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's MTSC Position: Q1 2021 in Review

Canada Life sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 18,746 shares — an estimated $1.09M sold.

Canada Life first reported a position in MTSC in Q4 2013 and held it in 28 quarters. The position peaked at $1.39M in Q2 2019. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Canada Life reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Canada Life sold 18,746 MTS Systems Corp shares in Q1 2021, an estimated $1.09M.
  • Canada Life first reported a position in MTS Systems Corp in Q4 2013 and held it in 28 quarters.
  • Canada Life's MTS Systems Corp position peaked at $1.39M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.