ClearBridge LLC (Maryland)’s MTS Systems Corp MTSC Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q3	–	Sell	-303,651	Closed	-$16K	–	189
2018 Q2	$16K	Buy	303,651 +31,640	+12%	+$1.66M	0.27%	94
2018 Q1	$14M	Sell	272,011 -5,200	-2%	-$269K	0.31%	89
2017 Q4	$14.9M	Buy	277,211 +26,970	+11%	+$1.45M	0.31%	87
2017 Q3	$13.4M	Buy	250,241 +21,130	+9%	+$1.07M	0.29%	94
2017 Q2	$11.9M	Buy	229,111 +22,151	+11%	+$1.13M	0.25%	99
2017 Q1	$11.4M	Buy	206,960 +580	+0.3%	+$32.5K	0.25%	92
2016 Q4	$11.7M	Buy	206,380 +37,710	+22%	+$1.92M	0.26%	84
2016 Q3	$7.76M	Buy	+168,670	New	+$7.94M	0.15%	98

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

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TCM

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

ClearBridge LLC (Maryland)'s MTSC Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 303,651 shares — an estimated $16K sold.

ClearBridge LLC (Maryland) first reported a position in MTSC in Q3 2016 and held it in 8 quarters. The position peaked at $14.9M in Q4 2017. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 303,651 MTS Systems Corp shares in Q3 2018, an estimated $16K.
ClearBridge LLC (Maryland) first reported a position in MTS Systems Corp in Q3 2016 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s MTS Systems Corp position peaked at $14.9M in Q4 2017.
169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.