CIC
MTSC

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

Crawford 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
Q2 		– Sell
-119,660
Closed -$2.69M – 276
2020
Q1 		$2.69M Buy
119,660
+33,658
+39% +$1.32M 0.09% 128
2019
Q4 		$4.13M Buy
86,002
+21,988
+34% +$1.17M 0.11% 119
2019
Q3 		$3.54M Sell
64,014
-6,620
-9% -$378K 0.1% 116
2019
Q2 		$4.13M Buy
70,634
+1,500
+2% +$83.5K 0.12% 103
2019
Q1 		$3.77M Buy
69,134
+4,401
+7% +$223K 0.11% 109
2018
Q4 		$2.6M Buy
64,733
+15,000
+30% +$723K 0.09% 122
2018
Q3 		$2.72M Buy
49,733
+7,897
+19% +$423K 0.08% 129
2018
Q2 		$2.2M Hold
41,836
– – 0.07% 136
2018
Q1 		$2.16M Sell
41,836
-8,689
-17% -$449K 0.07% 136
2017
Q4 		$2.71M Sell
50,525
-2,500
-5% -$135K 0.08% 116
2017
Q3 		$2.83M Sell
53,025
-1,555
-3% -$78.4K 0.09% 116
2017
Q2 		$2.83M Buy
54,580
+4,400
+9% +$224K 0.1% 105
2017
Q1 		$2.76M Buy
50,180
+2,500
+5% +$140K 0.1% 109
2016
Q4 		$2.7M Buy
47,680
+6,720
+16% +$342K 0.1% 106
2016
Q3 		$1.89M Buy
40,960
+3,510
+9% +$165K 0.07% 125
2016
Q2 		$1.64M Buy
37,450
+7,130
+24% +$359K 0.07% 120
2016
Q1 		$1.84M Hold
30,320
– – 0.08% 104
2015
Q4 		$1.92M Buy
30,320
+2,400
+9% +$152K 0.08% 95
2015
Q3 		$1.68M Buy
27,920
+1,000
+4% +$61.8K 0.07% 112
2015
Q2 		$1.86M Sell
26,920
-98,040
-78% -$6.92M 0.07% 112
2015
Q1 		$9.45M Sell
124,960
-20,010
-14% -$1.45M 0.34% 44
2014
Q4 		$10.9M Buy
144,970
+3,240
+2% +$222K 0.38% 41
2014
Q3 		$9.67M Buy
141,730
+3,210
+2% +$219K 0.35% 41
2014
Q2 		$9.39M Buy
138,520
+12,025
+10% +$802K 0.33% 40
2014
Q1 		$8.66M Buy
126,495
+25,090
+25% +$1.78M 0.31% 41
2013
Q4 		$7.21M Buy
101,405
+8,070
+9% +$533K 0.26% 48
2013
Q3 		$6.01M Buy
93,335
+83,275
+828% +$5.13M 0.24% 52
2013
Q2 		$569K Buy
+10,060
New +$581K 0.02% 133

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 $1.29B AUM 53.44% 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

Crawford Investment Counsel's MTSC Position: Q2 2020 in Review

Crawford Investment Counsel sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 119,660 shares — an estimated $2.69M sold.

Crawford Investment Counsel first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q4 2014. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Crawford Investment Counsel reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Crawford Investment Counsel sold 119,660 MTS Systems Corp shares in Q2 2020, an estimated $2.69M.
  • Crawford Investment Counsel first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
  • Crawford Investment Counsel's MTS Systems Corp position peaked at $10.9M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.