LPL Financial
MTSC

LPL Financial’s MTS Systems Corp MTSC Stock Holding History

LPL Financial’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
-6,398
Closed -$337K – 3384
2018
Q2 		$337K Buy
6,398
+659
+11% +$34.6K ﹤0.01% 2547
2018
Q1 		$296K Buy
5,739
+90
+2% +$4.65K ﹤0.01% 2619
2017
Q4 		$303K Sell
5,649
-2
-0% -$108 ﹤0.01% 2492
2017
Q3 		$302K Buy
5,651
+515
+10% +$26K ﹤0.01% 2352
2017
Q2 		$266K Sell
5,136
-3,246
-39% -$165K ﹤0.01% 2389
2017
Q1 		$454K Buy
8,382
+334
+4% +$18.7K ﹤0.01% 1891
2016
Q4 		$456K Sell
8,048
-262
-3% -$13.3K ﹤0.01% 1823
2016
Q3 		$376K Buy
+8,310
New +$391K ﹤0.01% 1956

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

LPL Financial's MTSC Position: Q3 2018 in Review

LPL Financial sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 6,398 shares — an estimated $337K sold.

LPL Financial first reported a position in MTSC in Q3 2016 and held it in 8 quarters. The position peaked at $456K in Q4 2016. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • LPL Financial reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 6,398 MTS Systems Corp shares in Q3 2018, an estimated $337K.
  • LPL Financial first reported a position in MTS Systems Corp in Q3 2016 and held it in 8 quarters.
  • LPL Financial's MTS Systems Corp position peaked at $456K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.