Gotham Asset Management’s MTS Systems Corp MTSC Stock Holding History

Gotham Asset 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 Q4	–	Sell	-5,137	Closed	-$284K	–	1286
2019 Q3	$284K	Buy	+5,137	New	+$294K	0.01%	925
2018 Q4	–	Sell	-9,159	Closed	-$501K	–	1183
2018 Q3	$501K	Buy	+9,159	New	+$490K	0.01%	735
2017 Q3	–	Sell	-9,049	Closed	-$469K	–	1122
2017 Q2	$469K	Buy	+9,049	New	+$461K	0.01%	761
2017 Q1	–	Sell	-82,554	Closed	-$4.68M	–	1189
2016 Q4	$4.68M	Sell	82,554 -8,110	-9%	-$413K	0.06%	393
2016 Q3	$4.17M	Buy	90,664 +54,208	+149%	+$2.55M	0.05%	390
2016 Q2	$1.6M	Sell	36,456 -4,182	-10%	-$210K	0.02%	558
2016 Q1	$2.47M	Sell	40,638 -74,989	-65%	-$4.13M	0.03%	549
2015 Q4	$7.33M	Buy	115,627 +14,848	+15%	+$939K	0.08%	346
2015 Q3	$6.06M	Buy	+100,779	New	+$6.23M	0.06%	398
2015 Q1	–	Sell	-5,300	Closed	-$398K	–	1131
2014 Q4	$398K	Buy	+5,300	New	+$363K	﹤0.01%	772

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 $1.03B AUM 19.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's MTSC Position: Q4 2019 in Review

Gotham Asset Management sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 5,137 shares — an estimated $284K sold.

Gotham Asset Management first reported a position in MTSC in Q4 2014 and held it in 10 quarters. The position peaked at $7.33M in Q4 2015. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

Gotham Asset Management reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 5,137 MTS Systems Corp shares in Q4 2019, an estimated $284K.
Gotham Asset Management first reported a position in MTS Systems Corp in Q4 2014 and held it in 10 quarters.
Gotham Asset Management's MTS Systems Corp position peaked at $7.33M in Q4 2015.
168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.