CB
MTSC

Cooke & Bieler’s MTS Systems Corp MTSC Stock Holding History

Cooke & Bieler’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
Q3 		– Sell
-91,441
Closed -$5.35M – 102
2019
Q2 		$5.35M Sell
91,441
-100,630
-52% -$5.6M 0.09% 91
2019
Q1 		$10.5M Sell
192,071
-71,954
-27% -$3.65M 0.19% 83
2018
Q4 		$10.6M Sell
264,025
-9,690
-4% -$467K 0.21% 84
2018
Q3 		$15M Buy
273,715
+2,520
+0.9% +$135K 0.26% 81
2018
Q2 		$14.3M Buy
271,195
+14,840
+6% +$780K 0.26% 81
2018
Q1 		$13.2M Buy
256,355
+11,260
+5% +$582K 0.25% 84
2017
Q4 		$13.2M Buy
245,095
+205,178
+514% +$11M 0.24% 80
2017
Q3 		$2.13M Buy
+39,917
New +$2.01M 0.04% 98

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
ClearBridge Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler's MTSC Position: Q3 2019 in Review

Cooke & Bieler sold out of MTS Systems Corp (MTSC) in Q3 2019, closing a stake of 91,441 shares — an estimated $5.35M sold.

Cooke & Bieler first reported a position in MTSC in Q3 2017 and held it in 8 quarters. The position peaked at $15M in Q3 2018. 184 funds tracked by Wall St. Rank hold MTSC as of Q3 2019.

  • Cooke & Bieler reported no remaining MTS Systems Corp position as of Q3 2019 after selling out during the quarter.
  • Cooke & Bieler sold 91,441 MTS Systems Corp shares in Q3 2019, an estimated $5.35M.
  • Cooke & Bieler first reported a position in MTS Systems Corp in Q3 2017 and held it in 8 quarters.
  • Cooke & Bieler's MTS Systems Corp position peaked at $15M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2019.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.