Capital Advisory Group Advisory Services’s MTS Systems Corp MTSC Stock Holding History

Capital Advisory Group Advisory Services’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
2019 Q2	–	Sell	-79	Closed	-$4K	–	458
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	346
2018 Q4	$3K	Hold	79	–	–	﹤0.01%	339
2018 Q3	$4K	Hold	79	–	–	﹤0.01%	310
2018 Q2	$4K	Hold	79	–	–	﹤0.01%	295
2018 Q1	$4K	Buy	+79	New	+$4.08K	﹤0.01%	292

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Capital Advisory Group Advisory Services's MTSC Position: Q2 2019 in Review

Capital Advisory Group Advisory Services sold out of MTS Systems Corp (MTSC) in Q2 2019, closing a stake of 79 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in MTSC in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 171 funds tracked by Wall St. Rank hold MTSC as of Q2 2019.

Capital Advisory Group Advisory Services reported no remaining MTS Systems Corp position as of Q2 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 79 MTS Systems Corp shares in Q2 2019, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in MTS Systems Corp in Q1 2018 and held it in 5 quarters.
Capital Advisory Group Advisory Services's MTS Systems Corp position peaked at $4K in Q1 2019.
171 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2019, filed 28 May 2020.