Grantham, Mayo, Van Otterloo & Co (GMO)
MTSC

Grantham, Mayo, Van Otterloo & Co (GMO)’s MTS Systems Corp MTSC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-17,700
Closed -$398K – 870
2020
Q1 		$398K Sell
17,700
-16,800
-49% -$660K ﹤0.01% 630
2019
Q4 		$1.66M Sell
34,500
-3,000
-8% -$159K 0.01% 438
2019
Q3 		$2.07M Buy
+37,500
New +$2.14M 0.01% 422

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTSC Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 17,700 shares — an estimated $398K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTSC in Q3 2019 and held it in 3 quarters. The position peaked at $2.07M in Q3 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,700 MTS Systems Corp shares in Q2 2020, an estimated $398K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTS Systems Corp in Q3 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MTS Systems Corp position peaked at $2.07M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.