DCM
MTSC

DG Capital Management’s MTS Systems Corp MTSC Stock Holding History

DG Capital Management’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
Q3 		– Sell
-102,507
Closed -$1.8M – 31
2020
Q2 		$1.8M Sell
102,507
-19,751
-16% -$365K 1.48% 24
2020
Q1 		$2.75M Buy
+122,258
New +$4.8M 4.34% 8

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DG Capital Management's MTSC Position: Q3 2020 in Review

DG Capital Management sold out of MTS Systems Corp (MTSC) in Q3 2020, closing a stake of 102,507 shares — an estimated $1.8M sold.

DG Capital Management first reported a position in MTSC in Q1 2020 and held it in 2 quarters. The position peaked at $2.75M in Q1 2020. 142 funds tracked by Wall St. Rank hold MTSC as of Q3 2020.

  • DG Capital Management reported no remaining MTS Systems Corp position as of Q3 2020 after selling out during the quarter.
  • DG Capital Management sold 102,507 MTS Systems Corp shares in Q3 2020, an estimated $1.8M.
  • DG Capital Management first reported a position in MTS Systems Corp in Q1 2020 and held it in 2 quarters.
  • DG Capital Management's MTS Systems Corp position peaked at $2.75M in Q1 2020.
  • 142 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2020.

Based on DG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.