MWNA
MTSC

Marshall Wace North America’s MTS Systems Corp MTSC Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-13,840
Closed -$311K – 1641
2020
Q1 		$311K Buy
+13,840
New +$544K ﹤0.01% 846
2017
Q4 		– Sell
-18,827
Closed -$998K – 1814
2017
Q3 		$998K Buy
+18,827
New +$949K 0.01% 949

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace North America's MTSC Position: Q2 2020 in Review

Marshall Wace North America sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 13,840 shares — an estimated $311K sold.

Marshall Wace North America first reported a position in MTSC in Q3 2017 and held it in 2 quarters. The position peaked at $998K in Q3 2017. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Marshall Wace North America reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 13,840 MTS Systems Corp shares in Q2 2020, an estimated $311K.
  • Marshall Wace North America first reported a position in MTS Systems Corp in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's MTS Systems Corp position peaked at $998K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.