OSAM
MTSC

O'Shaughnessy Asset Management’s MTS Systems Corp MTSC Stock Holding History

O'Shaughnessy 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
2020
Q1 		– Sell
-1,571
Closed -$75K – 2041
2019
Q4 		$75K Hold
1,571
– – ﹤0.01% 876
2019
Q3 		$87K Buy
+1,571
New +$89.8K ﹤0.01% 661

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's MTSC Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 1,571 shares — an estimated $75K sold.

O'Shaughnessy Asset Management first reported a position in MTSC in Q3 2019 and held it in 2 quarters. The position peaked at $87K in Q3 2019. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,571 MTS Systems Corp shares in Q1 2020, an estimated $75K.
  • O'Shaughnessy Asset Management first reported a position in MTS Systems Corp in Q3 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's MTS Systems Corp position peaked at $87K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.