First National Bank of Omaha’s MTS Systems Corp MTSC Stock Holding History

First National Bank of Omaha’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
2021 Q1	–	Sell	-61,134	Closed	-$3.56M	–	396
2020 Q4	$3.56M	Sell	61,134 -13,831	-18%	-$500K	0.19%	146
2020 Q3	$1.43M	Buy	74,965 +8,326	+12%	+$174K	0.09%	173
2020 Q2	$1.17M	Sell	66,639 -844	-1%	-$15.6K	0.08%	185
2020 Q1	$1.52M	Sell	67,483 -1,373	-2%	-$54K	0.12%	159
2019 Q4	$3.31M	Buy	68,856 +1,076	+2%	+$57.2K	0.2%	145
2019 Q3	$3.75M	Sell	67,780 -327	-0.5%	-$18.7K	0.24%	134
2019 Q2	$3.99M	Buy	68,107 +2,012	+3%	+$112K	0.26%	128
2019 Q1	$3.6M	Buy	66,095 +1,823	+3%	+$92.5K	0.25%	132
2018 Q4	$2.58M	Sell	64,272 -9,824	-13%	-$473K	0.2%	147
2018 Q3	$4.06M	Sell	74,096 -302	-0.4%	-$16.2K	0.23%	138
2018 Q2	$3.92M	Sell	74,398 -1,571	-2%	-$82.6K	0.23%	139
2018 Q1	$3.92M	Buy	75,969 +9,509	+14%	+$491K	0.23%	138
2017 Q4	$3.57M	Buy	66,460 +16,276	+32%	+$876K	0.21%	148
2017 Q3	$2.68M	Buy	50,184 +1,833	+4%	+$92.4K	0.16%	170
2017 Q2	$2.5M	Buy	48,351 +4,803	+11%	+$245K	0.16%	172
2017 Q1	$2.4M	Buy	43,548 +6,406	+17%	+$359K	0.15%	179
2016 Q4	$2.11M	Buy	37,142 +3,712	+11%	+$189K	0.13%	188
2016 Q3	$1.54M	Buy	33,430 +4,740	+17%	+$223K	0.11%	161
2016 Q2	$1.26M	Buy	28,690 +16,765	+141%	+$843K	0.09%	167
2016 Q1	$726K	Buy	11,925 +775	+7%	+$42.6K	0.05%	212
2015 Q4	$707	Sell	11,150 -400	-3%	-$25.3K	0.05%	222
2015 Q3	$694	Buy	11,550 +1,325	+13%	+$81.9K	0.05%	223
2015 Q2	$722	Hold	10,225	–	–	0.05%	228
2015 Q1	$722	Buy	10,225 +275	+3%	+$20K	0.05%	228
2014 Q4	$747K	Buy	9,950 +1,850	+23%	+$127K	0.05%	240
2014 Q3	$553K	Buy	8,100 +275	+4%	+$18.8K	0.04%	263
2014 Q2	$530K	Buy	7,825 +325	+4%	+$21.7K	0.04%	289
2014 Q1	$514K	Hold	7,500	–	–	0.04%	295
2013 Q4	$533K	Buy	7,500 +1,475	+24%	+$97.5K	0.04%	278
2013 Q3	$388K	Buy	6,025 +225	+4%	+$13.8K	0.03%	321
2013 Q2	$328	Buy	+5,800	New	+$335K	0.03%	333

Other funds holding MTSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First National Bank of Omaha's MTSC Position: Q1 2021 in Review

First National Bank of Omaha sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 61,134 shares — an estimated $3.56M sold.

First National Bank of Omaha first reported a position in MTSC in Q2 2013 and held it in 31 quarters. The position peaked at $4.06M in Q3 2018. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

First National Bank of Omaha reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
First National Bank of Omaha sold 61,134 MTS Systems Corp shares in Q1 2021, an estimated $3.56M.
First National Bank of Omaha first reported a position in MTS Systems Corp in Q2 2013 and held it in 31 quarters.
First National Bank of Omaha's MTS Systems Corp position peaked at $4.06M in Q3 2018.
149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on First National Bank of Omaha's 13F filing for Q1 2021, filed 6 May 2021.