Denver Investment Advisors’s MTS Systems Corp MTSC Stock Holding History

Denver Investment Advisors’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	$18.7M	Sell	362,620 -19,833	-5%	-$1.03M	0.99%	20
2017 Q4	$20.5M	Sell	382,453 -19,168	-5%	-$1.03M	1.02%	19
2017 Q3	$21.5M	Sell	401,621 -59,936	-13%	-$3.02M	1.05%	15
2017 Q2	$23.9M	Buy	461,557 +146,953	+47%	+$7.49M	1.06%	17
2017 Q1	$17.3M	Buy	314,604 +197,158	+168%	+$11.1M	0.77%	42
2016 Q4	$6.66M	Buy	+117,446	New	+$5.98M	0.28%	116
2014 Q1	–	Sell	-75,520	Closed	-$5.37K	–	705
2013 Q4	$5.37K	Buy	75,520 +12,912	+21%	+$853K	0.15%	186
2013 Q3	$4.03M	Buy	62,608 +9,532	+18%	+$587K	0.09%	255
2013 Q2	$3M	Buy	+53,076	New	+$3.07M	0.07%	275

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $1.22B AUM 44.12% 1-Year Est. Return

Denver Investment Advisors's MTSC Position: Q1 2018 in Review

Denver Investment Advisors reduced its MTS Systems Corp (MTSC) stake by 5.2% in Q1 2018, selling an estimated $1.03M and leaving 362,620 shares worth $18.7M. The position accounts for 0.99% of the portfolio, ranked #20.

Denver Investment Advisors first reported a position in MTSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.9M in Q2 2017. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

Denver Investment Advisors held 362,620 shares of MTS Systems Corp worth $18.7M as of Q1 2018.
Denver Investment Advisors sold 19,833 MTS Systems Corp shares in Q1 2018, an estimated $1.03M.
MTS Systems Corp made up 0.99% of Denver Investment Advisors's portfolio in Q1 2018, its #20 holding.
Denver Investment Advisors first reported a position in MTS Systems Corp in Q2 2013 and has held it in 9 quarters since.
Denver Investment Advisors's MTS Systems Corp position peaked at $23.9M in Q2 2017.
172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.