NGA
MTSC

Naples Global Advisors’s MTS Systems Corp MTSC Stock Holding History

Naples Global Advisors’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
Q1 		– Sell
-4,890
Closed -$219K – 306
2018
Q4 		$219K Sell
4,890
-3,807
-44% -$183K 0.06% 275
2018
Q3 		$476K Sell
8,697
-250
-3% -$13.4K 0.13% 214
2018
Q2 		$471K Sell
8,947
-150
-2% -$7.89K 0.13% 209
2018
Q1 		$470K Sell
9,097
-175
-2% -$9.04K 0.14% 204
2017
Q4 		$498K Sell
9,272
-1,950
-17% -$105K 0.15% 189
2017
Q3 		$600K Hold
11,222
– – 0.2% 155
2017
Q2 		$581K Buy
11,222
+180
+2% +$9.17K 0.21% 156
2017
Q1 		$608K Sell
11,042
-200
-2% -$11.2K 0.22% 149
2016
Q4 		$637K Sell
11,242
-1,995
-15% -$102K 0.25% 144
2016
Q3 		$609K Sell
13,237
-3,390
-20% -$160K 0.24% 148
2016
Q2 		$729K Sell
16,627
-1,150
-6% -$57.8K 0.3% 131
2016
Q1 		$1.08M Sell
17,777
-200
-1% -$11K 0.45% 76
2015
Q4 		$1.14M Hold
17,977
– – 0.55% 66
2015
Q3 		$1.08M Buy
17,977
+150
+0.8% +$9.27K 0.56% 66
2015
Q2 		$1.23M Buy
17,827
+375
+2% +$26.5K 0.59% 53
2015
Q1 		$1.32M Hold
17,452
– – 0.63% 41
2014
Q4 		$1.31M Buy
17,452
+1,775
+11% +$121K 0.69% 34
2014
Q3 		$1.07M Buy
15,677
+600
+4% +$41K 0.63% 51
2014
Q2 		$1.02M Buy
15,077
+4,262
+39% +$284K 0.61% 50
2014
Q1 		$741K Sell
10,815
-150
-1% -$10.7K 0.45% 81
2013
Q4 		$779K Buy
+10,965
New +$725K 0.52% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Naples Global Advisors's MTSC Position: Q1 2019 in Review

Naples Global Advisors sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 4,890 shares — an estimated $219K sold.

Naples Global Advisors first reported a position in MTSC in Q4 2013 and held it in 21 quarters. The position peaked at $1.32M in Q1 2015. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

  • Naples Global Advisors reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
  • Naples Global Advisors sold 4,890 MTS Systems Corp shares in Q1 2019, an estimated $219K.
  • Naples Global Advisors first reported a position in MTS Systems Corp in Q4 2013 and held it in 21 quarters.
  • Naples Global Advisors's MTS Systems Corp position peaked at $1.32M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.