DGHMC
MTSC

Dalton, Greiner, Hartman, Maher & Co’s MTS Systems Corp MTSC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-60,634
Closed -$1.36M – 181
2020
Q1 		$1.36M Buy
60,634
+1,740
+3% +$68.4K 0.14% 154
2019
Q4 		$2.83M Buy
58,894
+2,570
+5% +$137K 0.19% 142
2019
Q3 		$3.11M Buy
56,324
+4,709
+9% +$269K 0.21% 138
2019
Q2 		$3.02M Buy
51,615
+4,354
+9% +$242K 0.25% 112
2019
Q1 		$2.57M Buy
+47,261
New +$2.4M 0.22% 116
2016
Q2 		– Sell
-23,123
Closed -$1.41M – 189
2016
Q1 		$1.41M Buy
23,123
+6,292
+37% +$346K 0.09% 134
2015
Q4 		$1.07M Sell
16,831
-267
-2% -$16.9K 0.06% 152
2015
Q3 		$1.03M Sell
17,098
-226
-1% -$14K 0.06% 161
2015
Q2 		$1.19M Sell
17,324
-3,504
-17% -$247K 0.06% 159
2015
Q1 		$1.58M Sell
20,828
-527
-2% -$38.3K 0.09% 130
2014
Q4 		$1.6M Buy
21,355
+451
+2% +$30.9K 0.09% 126
2014
Q3 		$1.43M Buy
20,904
+117
+0.6% +$8K 0.08% 129
2014
Q2 		$1.41M Sell
20,787
-889
-4% -$59.3K 0.07% 132
2014
Q1 		$1.49M Sell
21,676
-1,647
-7% -$117K 0.09% 126
2013
Q4 		$1.66M Sell
23,323
-187
-0.8% -$12.4K 0.1% 124
2013
Q3 		$1.51M Sell
23,510
-70
-0.3% -$4.31K 0.1% 125
2013
Q2 		$1.33M Buy
+23,580
New +$1.36M 0.1% 125

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 $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MTSC Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 60,634 shares — an estimated $1.36M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MTSC in Q2 2013 and held it in 17 quarters. The position peaked at $3.11M in Q3 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 60,634 MTS Systems Corp shares in Q2 2020, an estimated $1.36M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in MTS Systems Corp in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's MTS Systems Corp position peaked at $3.11M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.