First Trust Advisors
MTSC

First Trust Advisors’s MTS Systems Corp MTSC Stock Holding History

First Trust 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
2020
Q4 		– Sell
-94,591
Closed -$1.81M – 2486
2020
Q3 		$1.81M Buy
94,591
+52,886
+127% +$1.11M ﹤0.01% 1410
2020
Q2 		$734K Buy
41,705
+29,182
+233% +$539K ﹤0.01% 1870
2020
Q1 		$282K Sell
12,523
-17,362
-58% -$682K ﹤0.01% 2095
2019
Q4 		$1.44M Buy
+29,885
New +$1.59M ﹤0.01% 1719
2018
Q2 		– Sell
-15,207
Closed -$785K – 2547
2018
Q1 		$785K Buy
15,207
+207
+1% +$10.7K ﹤0.01% 1881
2017
Q4 		$806K Buy
15,000
+1,212
+9% +$65.2K ﹤0.01% 1930
2017
Q3 		$737K Buy
+13,788
New +$695K ﹤0.01% 1958
2017
Q2 		– Sell
-24,038
Closed -$1.32M – 2549
2017
Q1 		$1.32M Sell
24,038
-1,096
-4% -$61.5K ﹤0.01% 1737
2016
Q4 		$1.43M Buy
25,134
+2,899
+13% +$148K ﹤0.01% 1647
2016
Q3 		$1.02M Buy
22,235
+11,135
+100% +$524K ﹤0.01% 1703
2016
Q2 		$487K Buy
11,100
+4,747
+75% +$239K ﹤0.01% 1963
2016
Q1 		$387K Sell
6,353
-10,322
-62% -$568K ﹤0.01% 2013
2015
Q4 		$1.06M Buy
16,675
+164
+1% +$10.4K ﹤0.01% 1721
2015
Q3 		$992K Buy
16,511
+7,337
+80% +$453K ﹤0.01% 1741
2015
Q2 		$633K Buy
+9,174
New +$647K ﹤0.01% 1923
2015
Q1 		– Sell
-22,255
Closed -$1.67M – 2394
2014
Q4 		$1.67M Buy
+22,255
New +$1.52M 0.01% 1544
2014
Q2 		– Sell
-7,097
Closed -$486K – 2388
2014
Q1 		$486K Sell
7,097
-6,833
-49% -$486K ﹤0.01% 1943
2013
Q4 		$990K Buy
13,930
+4,976
+56% +$329K ﹤0.01% 1637
2013
Q3 		$576K Buy
8,954
+4,838
+118% +$298K ﹤0.01% 1834
2013
Q2 		$233K Buy
+4,116
New +$238K ﹤0.01% 2114

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors's MTSC Position: Q4 2020 in Review

First Trust Advisors sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 94,591 shares — an estimated $1.81M sold.

First Trust Advisors first reported a position in MTSC in Q2 2013 and held it in 20 quarters. The position peaked at $1.81M in Q3 2020. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • First Trust Advisors reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 94,591 MTS Systems Corp shares in Q4 2020, an estimated $1.81M.
  • First Trust Advisors first reported a position in MTS Systems Corp in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's MTS Systems Corp position peaked at $1.81M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.