LC
MTSC

Loews Corp’s MTS Systems Corp MTSC Stock Holding History

Loews Corp’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
-114,724
Closed -$6.04M – 151
2018
Q2 		$6.04M Sell
114,724
-69,400
-38% -$3.65M 0.04% 44
2018
Q1 		$9.51M Hold
184,124
– – 0.06% 21
2017
Q4 		$9.89M Sell
184,124
-20,100
-10% -$1.08M 0.06% 21
2017
Q3 		$10.9M Buy
204,224
+4,224
+2% +$213K 0.07% 17
2017
Q2 		$10.4M Buy
200,000
+65,000
+48% +$3.31M 0.07% 22
2017
Q1 		$7.43M Sell
135,000
-65,000
-33% -$3.65M 0.05% 28
2016
Q4 		$11.3M Sell
200,000
-75,000
-27% -$3.82M 0.08% 18
2016
Q3 		$12.7M Hold
275,000
– – 0.1% 15
2016
Q2 		$12.1M Buy
+275,000
New +$13.8M 0.1% 18

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

Loews Corp's MTSC Position: Q3 2018 in Review

Loews Corp sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 114,724 shares — an estimated $6.04M sold.

Loews Corp first reported a position in MTSC in Q2 2016 and held it in 9 quarters. The position peaked at $12.7M in Q3 2016. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • Loews Corp reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • Loews Corp sold 114,724 MTS Systems Corp shares in Q3 2018, an estimated $6.04M.
  • Loews Corp first reported a position in MTS Systems Corp in Q2 2016 and held it in 9 quarters.
  • Loews Corp's MTS Systems Corp position peaked at $12.7M in Q3 2016.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.