CIC
MTSC

Cornercap Investment Counsel’s MTS Systems Corp MTSC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-31,614
Closed -$604K – 654
2020
Q3 		$604K Buy
31,614
+167
+0.5% +$3.49K 0.09% 360
2020
Q2 		$553K Buy
+31,447
New +$581K 0.09% 360

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's MTSC Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 31,614 shares — an estimated $604K sold.

Cornercap Investment Counsel first reported a position in MTSC in Q2 2020 and held it in 2 quarters. The position peaked at $604K in Q3 2020. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,614 MTS Systems Corp shares in Q4 2020, an estimated $604K.
  • Cornercap Investment Counsel first reported a position in MTS Systems Corp in Q2 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's MTS Systems Corp position peaked at $604K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.