JG
MTSC

Jefferies Group’s MTS Systems Corp MTSC Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-4,089
Closed -$220K – 3027
2017
Q4 		$220K Buy
+4,089
New +$220K ﹤0.01% 2167
2017
Q3 		– Sell
-5,090
Closed -$264K – 2811
2017
Q2 		$264K Buy
+5,090
New +$259K ﹤0.01% 1931

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Jefferies Group's MTSC Position: Q1 2018 in Review

Jefferies Group sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 4,089 shares — an estimated $220K sold.

Jefferies Group first reported a position in MTSC in Q2 2017 and held it in 2 quarters. The position peaked at $264K in Q2 2017. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

  • Jefferies Group reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 4,089 MTS Systems Corp shares in Q1 2018, an estimated $220K.
  • Jefferies Group first reported a position in MTS Systems Corp in Q2 2017 and held it in 2 quarters.
  • Jefferies Group's MTS Systems Corp position peaked at $264K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.