ClearBridge Investments
MTSC

ClearBridge Investments’s MTS Systems Corp MTSC Stock Holding History

ClearBridge Investments’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
-449,338
Closed -$21.5M – 1128
2019
Q4 		$21.5M Buy
449,338
+245
+0.1% +$13K 0.02% 447
2019
Q3 		$24.8M Buy
449,093
+384
+0.1% +$21.9K 0.02% 390
2019
Q2 		$26.3M Sell
448,709
-14,705
-3% -$819K 0.02% 396
2019
Q1 		$25.2M Buy
463,414
+2,881
+0.6% +$146K 0.02% 398
2018
Q4 		$18.5M Sell
460,533
-200,287
-30% -$9.65M 0.02% 425
2018
Q3 		$36.2M Buy
660,820
+1,540
+0.2% +$82.4K 0.03% 367
2018
Q2 		$34.7M Sell
659,280
-130,903
-17% -$6.88M 0.03% 355
2018
Q1 		$40.8M Buy
790,183
+1,284
+0.2% +$66.4K 0.04% 334
2017
Q4 		$42.4M Sell
788,899
-61
-0% -$3.28K 0.04% 337
2017
Q3 		$42.2M Buy
788,960
+75
+0% +$3.78K 0.04% 334
2017
Q2 		$40.9M Buy
788,885
+1,899
+0.2% +$96.7K 0.04% 340
2017
Q1 		$43.3M Sell
786,986
-94,019
-11% -$5.27M 0.04% 337
2016
Q4 		$50M Sell
881,005
-9,189
-1% -$468K 0.05% 286
2016
Q3 		$41M Sell
890,194
-1,678
-0.2% -$79K 0.05% 310
2016
Q2 		$39.1M Buy
891,872
+238,341
+36% +$12M 0.05% 306
2016
Q1 		$39.8M Sell
653,531
-11,823
-2% -$651K 0.05% 300
2015
Q4 		$42.2M Sell
665,354
-35,180
-5% -$2.23M 0.05% 302
2015
Q3 		$42.1M Sell
700,534
-25,006
-3% -$1.55M 0.05% 295
2015
Q2 		$50M Sell
725,540
-3,628
-0.5% -$256K 0.05% 295
2015
Q1 		$55.2M Buy
729,168
+4,526
+0.6% +$329K 0.06% 278
2014
Q4 		$54.4M Buy
724,642
+1,175
+0.2% +$80.4K 0.06% 281
2014
Q3 		$49.4M Buy
723,467
+114,624
+19% +$7.83M 0.05% 292
2014
Q2 		$41.3M Buy
608,843
+156,533
+35% +$10.4M 0.05% 322
2014
Q1 		$31M Buy
+452,310
New +$32.1M 0.04% 374

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 $1.03B AUM 19.64% 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

ClearBridge Investments's MTSC Position: Q1 2020 in Review

ClearBridge Investments sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 449,338 shares — an estimated $21.5M sold.

ClearBridge Investments first reported a position in MTSC in Q1 2014 and held it in 24 quarters. The position peaked at $55.2M in Q1 2015. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • ClearBridge Investments reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 449,338 MTS Systems Corp shares in Q1 2020, an estimated $21.5M.
  • ClearBridge Investments first reported a position in MTS Systems Corp in Q1 2014 and held it in 24 quarters.
  • ClearBridge Investments's MTS Systems Corp position peaked at $55.2M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.