Glen Harbor Capital Management’s MTS Systems Corp MTSC Stock Holding History

Glen Harbor 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
2019 Q3	$227K	Hold	4,114	–	–	﹤0.01%	973
2019 Q2	$241K	Hold	4,114	–	–	0.01%	962
2019 Q1	$224K	Hold	4,114	–	–	﹤0.01%	962
2018 Q4	$165K	Hold	4,114	–	–	﹤0.01%	1004
2018 Q3	$225K	Buy	4,114 +408	+11%	+$21.8K	﹤0.01%	1003
2018 Q2	$195K	Buy	3,706 +408	+12%	+$21.5K	﹤0.01%	980
2018 Q1	$170K	Hold	3,298	–	–	﹤0.01%	1026
2017 Q4	$177K	Buy	3,298 +714	+28%	+$38.4K	﹤0.01%	1018
2017 Q3	$138K	Buy	2,584 +374	+17%	+$18.9K	﹤0.01%	1040
2017 Q2	$114K	Buy	2,210 +986	+81%	+$50.2K	﹤0.01%	1058
2017 Q1	$67K	Buy	1,224 +170	+16%	+$9.54K	﹤0.01%	1062
2016 Q4	$60K	Buy	+1,054	New	+$53.6K	﹤0.01%	1049

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's MTSC Position: Q3 2019 in Review

Glen Harbor Capital Management held its MTS Systems Corp (MTSC) position steady in Q3 2019 at 4,114 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Glen Harbor Capital Management first reported a position in MTSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $241K in Q2 2019. 184 funds tracked by Wall St. Rank hold MTSC as of Q3 2019.

Glen Harbor Capital Management held 4,114 shares of MTS Systems Corp worth $227K as of Q3 2019.
Glen Harbor Capital Management left its MTS Systems Corp share count unchanged in Q3 2019.
MTS Systems Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #973 holding.
Glen Harbor Capital Management first reported a position in MTS Systems Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MTS Systems Corp position peaked at $241K in Q2 2019.
184 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.