DIA
MTSC

Dean Investment Associates’s MTS Systems Corp MTSC Stock Holding History

Dean Investment Associates’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
-197,996
Closed -$4.46M – 254
2020
Q1 		$4.46M Buy
197,996
+43,210
+28% +$1.7M 0.95% 15
2019
Q4 		$7.43M Buy
154,786
+95,790
+162% +$5.09M 1.16% 4
2019
Q3 		$3.26M Sell
58,996
-24,535
-29% -$1.4M 0.48% 94
2019
Q2 		$4.89M Sell
83,531
-25,610
-23% -$1.43M 0.7% 54
2019
Q1 		$5.94M Buy
109,141
+33,615
+45% +$1.71M 0.86% 28
2018
Q4 		$3.03M Buy
+75,526
New +$3.64M 0.48% 96
2016
Q1 		– Sell
-45,450
Closed -$2.88M – 242
2015
Q4 		$2.88M Buy
45,450
+9,925
+28% +$628K 0.64% 75
2015
Q3 		$2.13M Buy
35,525
+5,550
+19% +$343K 0.48% 96
2015
Q2 		$2.07M Sell
29,975
-6,150
-17% -$434K 0.47% 78
2015
Q1 		$2.73M Buy
36,125
+205
+0.6% +$14.9K 0.63% 58
2014
Q4 		$2.69M Sell
35,920
-775
-2% -$53K 0.62% 63
2014
Q3 		$2.5M Sell
36,695
-3,215
-8% -$220K 0.61% 63
2014
Q2 		$2.7M Buy
39,910
+45
+0.1% +$3K 0.62% 63
2014
Q1 		$2.73M Sell
39,865
-6,680
-14% -$475K 0.66% 61
2013
Q4 		$3.31M Buy
46,545
+7,900
+20% +$522K 0.79% 44
2013
Q3 		$2.49M Buy
38,645
+3,390
+10% +$209K 0.65% 60
2013
Q2 		$2M Buy
+35,255
New +$2.04M 0.57% 58

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

Dean Investment Associates's MTSC Position: Q2 2020 in Review

Dean Investment Associates sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 197,996 shares — an estimated $4.46M sold.

Dean Investment Associates first reported a position in MTSC in Q2 2013 and held it in 17 quarters. The position peaked at $7.43M in Q4 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Dean Investment Associates reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 197,996 MTS Systems Corp shares in Q2 2020, an estimated $4.46M.
  • Dean Investment Associates first reported a position in MTS Systems Corp in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's MTS Systems Corp position peaked at $7.43M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.