CGH
MTSC

Crossmark Global Holdings’s MTS Systems Corp MTSC Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-3,860
Closed -$207K – 1662
2017
Q4 		$207K Buy
3,860
+100
+3% +$5.38K 0.01% 1573
2017
Q3 		$201K Buy
+3,760
New +$190K 0.01% 1565
2016
Q3 		$201K Buy
+3,760
New +$177K 0.01% 1565

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Crossmark Global Holdings's MTSC Position: Q1 2018 in Review

Crossmark Global Holdings sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 3,860 shares — an estimated $207K sold.

Crossmark Global Holdings first reported a position in MTSC in Q3 2016 and held it in 3 quarters. The position peaked at $207K in Q4 2017. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

  • Crossmark Global Holdings reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,860 MTS Systems Corp shares in Q1 2018, an estimated $207K.
  • Crossmark Global Holdings first reported a position in MTS Systems Corp in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's MTS Systems Corp position peaked at $207K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.