NSCM
MTSC

New South Capital Management’s MTS Systems Corp MTSC Stock Holding History

New South Capital 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
2020
Q2 		– Sell
-81,351
Closed -$1.83M – 79
2020
Q1 		$1.83M Sell
81,351
-179,420
-69% -$7.05M 0.08% 57
2019
Q4 		$12.5M Sell
260,771
-7,921
-3% -$421K 0.35% 48
2019
Q3 		$14.8M Sell
268,692
-5,564
-2% -$318K 0.45% 46
2019
Q2 		$16.1M Sell
274,256
-22,452
-8% -$1.25M 0.48% 44
2019
Q1 		$16.2M Buy
296,708
+2,064
+0.7% +$105K 0.47% 48
2018
Q4 		$11.8M Sell
294,644
-21,942
-7% -$1.06M 0.38% 48
2018
Q3 		$17.3M Sell
316,586
-63,165
-17% -$3.38M 0.46% 43
2018
Q2 		$20M Sell
379,751
-3,537
-0.9% -$186K 0.52% 42
2018
Q1 		$19.8M Sell
383,288
-49,592
-11% -$2.56M 0.5% 43
2017
Q4 		$23.2M Sell
432,880
-83,833
-16% -$4.51M 0.54% 45
2017
Q3 		$27.6M Sell
516,713
-40,312
-7% -$2.03M 0.66% 45
2017
Q2 		$28.9M Sell
557,025
-1,661
-0.3% -$84.6K 0.68% 45
2017
Q1 		$30.8M Sell
558,686
-7,792
-1% -$437K 0.71% 43
2016
Q4 		$32.1M Sell
566,478
-5,463
-1% -$278K 0.77% 44
2016
Q3 		$26.3M Sell
571,941
-47,218
-8% -$2.22M 0.63% 42
2016
Q2 		$27.1M Sell
619,159
-44,934
-7% -$2.26M 0.67% 45
2016
Q1 		$40.4M Buy
664,093
+46,481
+8% +$2.56M 0.97% 38
2015
Q4 		$39.2M Sell
617,612
-37,584
-6% -$2.38M 1.01% 39
2015
Q3 		$39.4M Buy
655,196
+42,490
+7% +$2.63M 0.99% 40
2015
Q2 		$42.2M Sell
612,706
-59,706
-9% -$4.21M 1.09% 38
2015
Q1 		$50.9M Sell
672,412
-43,545
-6% -$3.16M 1.28% 34
2014
Q4 		$53.7M Buy
715,957
+14,991
+2% +$1.03M 1.62% 25
2014
Q3 		$47.8M Sell
700,966
-46,267
-6% -$3.16M 1.58% 27
2014
Q2 		$50.6M Sell
747,233
-9,026
-1% -$602K 1.58% 27
2014
Q1 		$51.8M Sell
756,259
-1,924
-0.3% -$137K 1.67% 28
2013
Q4 		$53.9M Sell
758,183
-15,490
-2% -$1.02M 1.88% 25
2013
Q3 		$49.8M Sell
773,673
-6,954
-0.9% -$428K 1.94% 23
2013
Q2 		$44.2M Buy
+780,627
New +$45.1M 1.81% 26

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

New South Capital Management's MTSC Position: Q2 2020 in Review

New South Capital Management sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 81,351 shares — an estimated $1.83M sold.

New South Capital Management first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $53.9M in Q4 2013. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • New South Capital Management reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • New South Capital Management sold 81,351 MTS Systems Corp shares in Q2 2020, an estimated $1.83M.
  • New South Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
  • New South Capital Management's MTS Systems Corp position peaked at $53.9M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.