CIM
MTSC

Confluence Investment Management’s MTS Systems Corp MTSC Stock Holding History

Confluence Investment Management’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
Q2 		– Sell
-130,184
Closed -$2.93M – 307
2020
Q1 		$2.93M Buy
130,184
+24,418
+23% +$960K 0.06% 165
2019
Q4 		$6.19M Buy
105,766
+3,880
+4% +$206K 0.1% 134
2019
Q3 		$5.63M Sell
101,886
-3,880
-4% -$222K 0.09% 136
2019
Q2 		$6.19M Buy
105,766
+59
+0.1% +$3.29K 0.1% 134
2019
Q1 		$5.76M Buy
105,707
+7,888
+8% +$400K 0.1% 141
2018
Q4 		$3.93M Sell
97,819
-326,992
-77% -$15.8M 0.07% 154
2018
Q3 		$23.3M Buy
424,811
+18,934
+5% +$1.01M 0.4% 60
2018
Q2 		$21.4M Buy
405,877
+13,601
+3% +$715K 0.38% 60
2018
Q1 		$20.3M Buy
392,276
+14,896
+4% +$770K 0.37% 60
2017
Q4 		$20.3M Buy
377,380
+6,820
+2% +$367K 0.37% 60
2017
Q3 		$19.8M Buy
370,560
+13,449
+4% +$678K 0.38% 61
2017
Q2 		$18.5M Buy
357,111
+24,231
+7% +$1.23M 0.38% 59
2017
Q1 		$18.3M Buy
332,880
+24,110
+8% +$1.35M 0.41% 58
2016
Q4 		$17.5M Buy
308,770
+18,528
+6% +$943K 0.42% 59
2016
Q3 		$13.4M Buy
290,242
+27,537
+10% +$1.3M 0.35% 63
2016
Q2 		$11.5M Buy
262,705
+230,999
+729% +$11.6M 0.32% 74
2016
Q1 		$1.93M Buy
31,706
+1,677
+6% +$92.3K 0.06% 171
2015
Q4 		$1.9M Buy
30,029
+952
+3% +$60.2K 0.06% 166
2015
Q3 		$1.75M Buy
29,077
+4,519
+18% +$279K 0.06% 171
2015
Q2 		$1.69M Buy
24,558
+117
+0.5% +$8.26K 0.06% 179
2015
Q1 		$1.85M Buy
24,441
+12,867
+111% +$934K 0.07% 173
2014
Q4 		$868K Buy
+11,574
New +$792K 0.04% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Confluence Investment Management's MTSC Position: Q2 2020 in Review

Confluence Investment Management sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 130,184 shares — an estimated $2.93M sold.

Confluence Investment Management first reported a position in MTSC in Q4 2014 and held it in 22 quarters. The position peaked at $23.3M in Q3 2018. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Confluence Investment Management reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 130,184 MTS Systems Corp shares in Q2 2020, an estimated $2.93M.
  • Confluence Investment Management first reported a position in MTS Systems Corp in Q4 2014 and held it in 22 quarters.
  • Confluence Investment Management's MTS Systems Corp position peaked at $23.3M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.