Marshall Wace
MTSC

Marshall Wace’s MTS Systems Corp MTSC Stock Holding History

Marshall Wace’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
-14,355
Closed -$323K – 2141
2020
Q1 		$323K Buy
+14,355
New +$564K ﹤0.01% 1077
2019
Q4 		– Sell
-1,358
Closed -$75K – 2309
2019
Q3 		$75K Sell
1,358
-75,235
-98% -$4.3M ﹤0.01% 1428
2019
Q2 		$4.48M Buy
+76,593
New +$4.26M 0.04% 525
2019
Q1 		– Sell
-40,230
Closed -$1.61M – 2290
2018
Q4 		$1.61M Buy
+40,230
New +$1.94M 0.02% 782
2017
Q1 		– Sell
-65,142
Closed -$3.69M – 992
2016
Q4 		$3.69M Sell
65,142
-26,361
-29% -$1.34M 0.02% 537
2016
Q3 		$4.21M Buy
91,503
+20,226
+28% +$952K 0.03% 441
2016
Q2 		$3.13M Buy
+71,277
New +$3.59M 0.03% 495

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's MTSC Position: Q2 2020 in Review

Marshall Wace sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 14,355 shares — an estimated $323K sold.

Marshall Wace first reported a position in MTSC in Q2 2016 and held it in 7 quarters. The position peaked at $4.48M in Q2 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Marshall Wace reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 14,355 MTS Systems Corp shares in Q2 2020, an estimated $323K.
  • Marshall Wace first reported a position in MTS Systems Corp in Q2 2016 and held it in 7 quarters.
  • Marshall Wace's MTS Systems Corp position peaked at $4.48M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

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