ICM
MTSC

Invenomic Capital Management’s MTS Systems Corp MTSC Stock Holding History

Invenomic 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
2020
Q4 		– Sell
-39,000
Closed -$745K – 189
2020
Q3 		$745K Sell
39,000
-14,058
-26% -$294K 0.41% 75
2020
Q2 		$933K Buy
+53,058
New +$981K 0.69% 51

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

Invenomic Capital Management's MTSC Position: Q4 2020 in Review

Invenomic Capital Management sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 39,000 shares — an estimated $745K sold.

Invenomic Capital Management first reported a position in MTSC in Q2 2020 and held it in 2 quarters. The position peaked at $933K in Q2 2020. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Invenomic Capital Management reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 39,000 MTS Systems Corp shares in Q4 2020, an estimated $745K.
  • Invenomic Capital Management first reported a position in MTS Systems Corp in Q2 2020 and held it in 2 quarters.
  • Invenomic Capital Management's MTS Systems Corp position peaked at $933K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.