LTFS
MTSC

Ladenburg Thalmann Financial Services’s MTS Systems Corp MTSC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$162K Buy
3,382
+41
+1% +$2.18K ﹤0.01% 2672
2019
Q3 		$185K Sell
3,341
-87
-3% -$4.97K ﹤0.01% 2528
2019
Q2 		$201K Buy
3,428
+952
+38% +$53K ﹤0.01% 2468
2019
Q1 		$135K Buy
2,476
+197
+9% +$10K ﹤0.01% 2687
2018
Q4 		$91K Sell
2,279
-5
-0.2% -$241 ﹤0.01% 2817
2018
Q3 		$125K Buy
2,284
+55
+2% +$2.94K ﹤0.01% 2664
2018
Q2 		$115K Hold
2,229
– – ﹤0.01% 2675
2018
Q1 		$115K Buy
2,229
+93
+4% +$4.81K ﹤0.01% 2675
2017
Q4 		$115K Buy
2,136
+124
+6% +$6.67K ﹤0.01% 2631
2017
Q3 		$108K Sell
2,012
-136
-6% -$6.86K ﹤0.01% 2555
2017
Q2 		$111K Buy
2,148
+70
+3% +$3.57K ﹤0.01% 2457
2017
Q1 		$114K Buy
2,078
+46
+2% +$2.58K ﹤0.01% 2313
2016
Q4 		$115K Buy
2,032
+161
+9% +$8.19K ﹤0.01% 2216
2016
Q3 		$86K Buy
1,871
+10
+0.5% +$471 ﹤0.01% 2368
2016
Q2 		$82K Buy
1,861
+1,792
+2,597% +$90.1K ﹤0.01% 2302
2016
Q1 		$4K Hold
69
– – ﹤0.01% 4231
2015
Q4 		$4K Hold
69
– – ﹤0.01% 4205
2015
Q3 		$4K Sell
69
-5
-7% -$309 ﹤0.01% 4106
2015
Q2 		$5K Buy
74
+12
+19% +$847 ﹤0.01% 4103
2015
Q1 		$5K Buy
62
+11
+22% +$799 ﹤0.01% 4039
2014
Q4 		$4K Hold
51
– – ﹤0.01% 3884
2014
Q3 		$3K Hold
51
– – ﹤0.01% 3639
2014
Q2 		$3K Hold
51
– – ﹤0.01% 3602
2014
Q1 		$3K Hold
51
– – ﹤0.01% 3478
2013
Q4 		$4K Buy
51
+25
+96% +$1.65K ﹤0.01% 3377
2013
Q3 		$2K Hold
26
– – ﹤0.01% 3520
2013
Q2 		$1K Buy
+26
New +$1.5K ﹤0.01% 3592

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTSC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MTS Systems Corp (MTSC) stake by 1.2% in Q4 2019, buying an estimated $2.18K and bringing the position to 3,382 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Ladenburg Thalmann Financial Services first reported a position in MTSC in Q2 2013 and has held it in 27 quarters since. The position peaked at $201K in Q2 2019. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,382 shares of MTS Systems Corp worth $162K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 41 MTS Systems Corp shares in Q4 2019, an estimated $2.18K.
  • MTS Systems Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2672 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MTS Systems Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MTS Systems Corp position peaked at $201K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.