Guggenheim Capital’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,793
| Closed | -$686K | – | 2292 |
|
|
2021
Q1 | $686K | Buy |
11,793
+5,239
| +80% | +$307K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $381K | Buy |
+6,554
| New | +$237K | ﹤0.01% | 1746 |
|
|
2015
Q3 | – | Sell |
-2,943
| Closed | -$203K | – | 3137 |
|
|
2015
Q2 | $203K | Sell |
2,943
-166
| -5% | -$11.7K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $235K | Sell |
3,109
-32
| -1% | -$2.32K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $236K | Sell |
3,141
-6,315
| -67% | -$432K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $645K | Buy |
9,456
+98
| +1% | +$6.7K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $634K | Sell |
9,358
-904
| -9% | -$60.3K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $703K | Sell |
10,262
-4,558
| -31% | -$324K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $1.06M | Buy |
14,820
+11,449
| +340% | +$757K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $217K | Sell |
3,371
-800
| -19% | -$49.2K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $236K | Buy |
+4,171
| New | +$241K | ﹤0.01% | 2699 |
|
Guggenheim Capital's MTSC Position: Q2 2021 in Review
Guggenheim Capital sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 11,793 shares — an estimated $686K sold.
Guggenheim Capital first reported a position in MTSC in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Guggenheim Capital reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 11,793 MTS Systems Corp shares in Q2 2021, an estimated $686K.
- Guggenheim Capital first reported a position in MTS Systems Corp in Q2 2013 and held it in 11 quarters.
- Guggenheim Capital's MTS Systems Corp position peaked at $1.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.