Claybrook Capital’s MTS Systems Corp MTSC Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-332	Closed	-$13K	–	801
2018 Q4	$13K	Buy	+332	New	+$16K	﹤0.01%	434

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

Claybrook Capital's MTSC Position: Q1 2019 in Review

Claybrook Capital sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 332 shares — an estimated $13K sold.

Claybrook Capital first reported a position in MTSC in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

Claybrook Capital reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 332 MTS Systems Corp shares in Q1 2019, an estimated $13K.
Claybrook Capital first reported a position in MTS Systems Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's MTS Systems Corp position peaked at $13K in Q4 2018.
169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.