GIA
MTSC

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

GHP 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
2020
Q3 		– Sell
-25,799
Closed -$454K – 276
2020
Q2 		$454K Sell
25,799
-7,257
-22% -$134K 0.06% 223
2020
Q1 		$744K Buy
33,056
+3,822
+13% +$150K 0.11% 190
2019
Q4 		$1.4M Buy
29,234
+3,089
+12% +$164K 0.15% 174
2019
Q3 		$1.45M Sell
26,145
-1,725
-6% -$98.6K 0.18% 157
2019
Q2 		$1.63M Buy
27,870
+1,760
+7% +$98K 0.2% 149
2019
Q1 		$1.42M Buy
26,110
+426
+2% +$21.6K 0.18% 155
2018
Q4 		$1.03M Sell
25,684
-884
-3% -$42.6K 0.16% 167
2018
Q3 		$1.46M Buy
26,568
+779
+3% +$41.7K 0.19% 146
2018
Q2 		$1.36M Sell
25,789
-119
-0.5% -$6.26K 0.19% 148
2018
Q1 		$1.34M Sell
25,908
-165
-0.6% -$8.53K 0.19% 153
2017
Q4 		$1.4M Buy
26,073
+174
+0.7% +$9.36K 0.2% 148
2017
Q3 		$1.38M Buy
25,899
+269
+1% +$13.6K 0.21% 139
2017
Q2 		$1.33M Sell
25,630
-437
-2% -$22.3K 0.21% 139
2017
Q1 		$1.44M Buy
26,067
+365
+1% +$20.5K 0.25% 119
2016
Q4 		$1.46M Buy
25,702
+15
+0.1% +$763 0.27% 109
2016
Q3 		$1.18M Sell
25,687
-7
-0% -$330 0.24% 122
2016
Q2 		$1.13M Sell
25,694
-12
-0% -$604 0.24% 118
2016
Q1 		$1.56M Buy
25,706
+1,055
+4% +$58.1K 0.35% 83
2015
Q4 		$1.56M Buy
24,651
+3,210
+15% +$203K 0.38% 76
2015
Q3 		$1.29M Buy
21,441
+1,382
+7% +$85.4K 0.33% 87
2015
Q2 		$1.27M Buy
20,059
+2,949
+17% +$208K 0.31% 91
2015
Q1 		$1.29M Buy
17,110
+807
+5% +$58.6K 0.34% 77
2014
Q4 		$1.22M Buy
16,303
+1,202
+8% +$82.2K 0.34% 76
2014
Q3 		$1.03M Buy
15,101
+353
+2% +$24.1K 0.3% 88
2014
Q2 		$999K Buy
14,748
+461
+3% +$30.8K 0.29% 92
2014
Q1 		$979K Buy
14,287
+141
+1% +$10K 0.31% 85
2013
Q4 		$1M Hold
14,146
– – 0.33% 75
2013
Q3 		$910K Buy
14,146
+429
+3% +$26.4K 0.33% 72
2013
Q2 		$776K Buy
+13,717
New +$792K 0.31% 76

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 $1.03B AUM 19.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GHP Investment Advisors's MTSC Position: Q3 2020 in Review

GHP Investment Advisors sold out of MTS Systems Corp (MTSC) in Q3 2020, closing a stake of 25,799 shares — an estimated $454K sold.

GHP Investment Advisors first reported a position in MTSC in Q2 2013 and held it in 29 quarters. The position peaked at $1.63M in Q2 2019. 142 funds tracked by Wall St. Rank hold MTSC as of Q3 2020.

  • GHP Investment Advisors reported no remaining MTS Systems Corp position as of Q3 2020 after selling out during the quarter.
  • GHP Investment Advisors sold 25,799 MTS Systems Corp shares in Q3 2020, an estimated $454K.
  • GHP Investment Advisors first reported a position in MTS Systems Corp in Q2 2013 and held it in 29 quarters.
  • GHP Investment Advisors's MTS Systems Corp position peaked at $1.63M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2020.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.