KCM
MTSC

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

Kennedy 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
2018
Q3 		– Sell
-56,177
Closed -$2.96M – 808
2018
Q2 		$2.96M Sell
56,177
-3,875
-6% -$204K 0.06% 544
2018
Q1 		$3.1M Sell
60,052
-13,616
-18% -$704K 0.06% 525
2017
Q4 		$3.96M Sell
73,668
-46,344
-39% -$2.49M 0.07% 493
2017
Q3 		$6.42M Sell
120,012
-11,427
-9% -$576K 0.12% 308
2017
Q2 		$6.81M Buy
131,439
+86,450
+192% +$4.4M 0.13% 275
2017
Q1 		$2.48M Buy
+44,989
New +$2.52M 0.04% 567
2013
Q4 		– Sell
-133,209
Closed -$8.57M – 843
2013
Q3 		$8.57M Sell
133,209
-3,255
-2% -$200K 0.17% 218
2013
Q2 		$7.72M Buy
+136,464
New +$7.88M 0.16% 239

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Kennedy Capital Management's MTSC Position: Q3 2018 in Review

Kennedy Capital Management sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 56,177 shares — an estimated $2.96M sold.

Kennedy Capital Management first reported a position in MTSC in Q2 2013 and held it in 8 quarters. The position peaked at $8.57M in Q3 2013. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • Kennedy Capital Management reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 56,177 MTS Systems Corp shares in Q3 2018, an estimated $2.96M.
  • Kennedy Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 8 quarters.
  • Kennedy Capital Management's MTS Systems Corp position peaked at $8.57M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.