GT
MTSC

Glenmede Trust’s MTS Systems Corp MTSC Stock Holding History

Glenmede Trust’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
-169
Closed -$3K – 2600
2020
Q3 		$3K Buy
169
+57
+51% +$1.19K ﹤0.01% 2235
2020
Q2 		$1K Sell
112
-144
-56% -$2.66K ﹤0.01% 2426
2020
Q1 		$12K Hold
256
– – ﹤0.01% 2365
2019
Q4 		$12K Buy
256
+127
+98% +$6.75K ﹤0.01% 2365
2019
Q3 		$7 Sell
129
-30
-19% -$1.71K ﹤0.01% 2538
2019
Q2 		$9 Sell
159
-37
-19% -$2.06K ﹤0.01% 2443
2019
Q1 		$10 Sell
196
-15
-7% -$761 ﹤0.01% 2381
2018
Q4 		$8 Buy
+211
New +$10.2K ﹤0.01% 2394
2018
Q3 		– Sell
-209
Closed -$11K – 2012
2018
Q2 		$11K Buy
209
+63
+43% +$3.31K ﹤0.01% 1892
2018
Q1 		$7K Hold
146
– – ﹤0.01% 2335
2017
Q4 		$7K Hold
146
– – ﹤0.01% 2335
2017
Q3 		$7K Buy
146
+84
+135% +$4.23K ﹤0.01% 2288
2017
Q2 		$3K Hold
62
– – ﹤0.01% 2459
2017
Q1 		$3K Buy
+62
New +$3.48K ﹤0.01% 2459
2016
Q4 		– Sell
-20
Closed – – 2779
2016
Q3 		$0 Buy
+20
New +$942 ﹤0.01% 2810
2016
Q2 		– Sell
-1,644
Closed -$99K – 2904
2016
Q1 		$99K Buy
1,644
+514
+45% +$28.3K ﹤0.01% 1337
2015
Q4 		$71K Hold
1,130
– – ﹤0.01% 1459
2015
Q3 		$66K Buy
1,130
+42
+4% +$2.6K ﹤0.01% 1500
2015
Q2 		$74K Buy
1,088
+148
+16% +$10.4K ﹤0.01% 1508
2015
Q1 		$71K Buy
940
+800
+571% +$58.1K ﹤0.01% 1569
2014
Q4 		$10K Hold
140
– – ﹤0.01% 2221
2014
Q3 		$9K Buy
+140
New +$9.57K ﹤0.01% 2150

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

Glenmede Trust's MTSC Position: Q4 2020 in Review

Glenmede Trust sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 169 shares — an estimated $3K sold.

Glenmede Trust first reported a position in MTSC in Q3 2014 and held it in 22 quarters. The position peaked at $99K in Q1 2016. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Glenmede Trust reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 169 MTS Systems Corp shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in MTS Systems Corp in Q3 2014 and held it in 22 quarters.
  • Glenmede Trust's MTS Systems Corp position peaked at $99K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.