GWS
MTSC

Glassman Wealth Services’s MTS Systems Corp MTSC Stock Holding History

Glassman Wealth Services’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
2019
Q4 		– Sell
-4
Closed – – 1669
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1578
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1557
2019
Q1 		$0 Buy
+4
New +$203 ﹤0.01% 1308

Other funds holding MTSC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's MTSC Position: Q4 2019 in Review

Glassman Wealth Services sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in MTSC in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Glassman Wealth Services reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 4 MTS Systems Corp shares in Q4 2019.
  • Glassman Wealth Services first reported a position in MTS Systems Corp in Q1 2019 and held it in 3 quarters.
  • Glassman Wealth Services's MTS Systems Corp position peaked at $0 in Q3 2019.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.