MAM
MTSC

Martingale Asset Management’s MTS Systems Corp MTSC Stock Holding History

Martingale Asset Management’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 		– Sell
-54,604
Closed -$3.02M – 1065
2019
Q3 		$3.02M Hold
54,604
– – 0.03% 496
2019
Q2 		$3.2M Buy
54,604
+15,400
+39% +$857K 0.03% 481
2019
Q1 		$2.14M Sell
39,204
-21,403
-35% -$1.09M 0.02% 586
2018
Q4 		$2.43M Buy
60,607
+1,400
+2% +$67.5K 0.03% 496
2018
Q3 		$3.24M Buy
59,207
+19,904
+51% +$1.07M 0.04% 432
2018
Q2 		$2.07M Hold
39,303
– – 0.03% 529
2018
Q1 		$2.03M Buy
39,303
+5,900
+18% +$305K 0.03% 528
2017
Q4 		$1.79M Buy
33,403
+3,301
+11% +$178K 0.02% 567
2017
Q3 		$1.61M Buy
30,102
+2
+0% +$101 0.02% 611
2017
Q2 		$1.56M Sell
30,100
-32,805
-52% -$1.67M 0.02% 621
2017
Q1 		$3.46M Buy
62,905
+59,303
+1,646% +$3.33M 0.05% 391
2016
Q4 		$205K Buy
+3,602
New +$183K ﹤0.01% 936
2016
Q3 		– Sell
-6,806
Closed -$299K – 1024
2016
Q2 		$299K Sell
6,806
-2,200
-24% -$111K ﹤0.01% 748
2016
Q1 		$549K Buy
9,006
+2
+0% +$110 0.01% 631
2015
Q4 		$571K Hold
9,004
– – 0.01% 628
2015
Q3 		$542K Sell
9,004
-600
-6% -$37.1K 0.01% 632
2015
Q2 		$663K Buy
9,604
+1,100
+13% +$77.6K 0.02% 630
2015
Q1 		$644K Sell
8,504
-2,700
-24% -$196K 0.02% 651
2014
Q4 		$841K Hold
11,204
– – 0.02% 575
2014
Q3 		$765K Hold
11,204
– – 0.02% 583
2014
Q2 		$760K Buy
11,204
+6,100
+120% +$407K 0.02% 593
2014
Q1 		$350K Buy
5,104
+702
+16% +$49.9K 0.01% 755
2013
Q4 		$313K Sell
4,402
-2,000
-31% -$132K 0.01% 880
2013
Q3 		$412K Hold
6,402
– – 0.01% 806
2013
Q2 		$363K Buy
+6,402
New +$370K 0.01% 813

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 $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's MTSC Position: Q4 2019 in Review

Martingale Asset Management sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 54,604 shares — an estimated $3.02M sold.

Martingale Asset Management first reported a position in MTSC in Q2 2013 and held it in 25 quarters. The position peaked at $3.46M in Q1 2017. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Martingale Asset Management reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 54,604 MTS Systems Corp shares in Q4 2019, an estimated $3.02M.
  • Martingale Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 25 quarters.
  • Martingale Asset Management's MTS Systems Corp position peaked at $3.46M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.