DePrince Race & Zollo Inc (DRZ)’s MTS Systems Corp MTSC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-73,754	Closed	-$3.96M	–	259
2017 Q4	$3.96M	Sell	73,754 -30,943	-30%	-$1.66M	0.09%	179
2017 Q3	$5.6M	Sell	104,697 -2,537	-2%	-$128K	0.13%	172
2017 Q2	$5.55M	Sell	107,234 -60,294	-36%	-$3.07M	0.11%	175
2017 Q1	$9.22M	Sell	167,528 -1,867	-1%	-$105K	0.19%	148
2016 Q4	$9.61M	Buy	169,395 +19,955	+13%	+$1.02M	0.19%	146
2016 Q3	$6.88M	Hold	149,440	–	–	0.15%	147
2016 Q2	$6.55M	Buy	+149,440	New	+$7.52M	0.13%	143

Other funds holding MTSC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s MTSC Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 73,754 shares — an estimated $3.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTSC in Q2 2016 and held it in 7 quarters. The position peaked at $9.61M in Q4 2016. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 73,754 MTS Systems Corp shares in Q1 2018, an estimated $3.96M.
DePrince Race & Zollo Inc (DRZ) first reported a position in MTS Systems Corp in Q2 2016 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s MTS Systems Corp position peaked at $9.61M in Q4 2016.
172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.