Pacific Ridge Capital Partners’s MTS Systems Corp MTSC Stock Holding History

Pacific Ridge Capital Partners’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	-9,950	Closed	-$224K	–	129
2020 Q1	$224K	Hold	9,950	–	–	0.08%	117
2019 Q4	$478K	Sell	9,950 -1,080	-10%	-$57.4K	0.11%	123
2019 Q3	$609K	Sell	11,030 -30	-0.3%	-$1.71K	0.16%	120
2019 Q2	$647K	Sell	11,060 -780	-7%	-$43.4K	0.17%	121
2019 Q1	$645K	Sell	11,840 -390	-3%	-$19.8K	0.17%	122
2018 Q4	$491K	Sell	12,230 -430	-3%	-$20.7K	0.16%	127
2018 Q3	$693K	Buy	12,660 +2,620	+26%	+$140K	0.18%	128
2018 Q2	$529K	Buy	10,040 +3,880	+63%	+$204K	0.12%	138
2018 Q1	$318K	Sell	6,160 -140	-2%	-$7.24K	0.09%	141
2017 Q4	$338K	Buy	+6,300	New	+$339K	0.09%	139

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Pacific Ridge Capital Partners's MTSC Position: Q2 2020 in Review

Pacific Ridge Capital Partners sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 9,950 shares — an estimated $224K sold.

Pacific Ridge Capital Partners first reported a position in MTSC in Q4 2017 and held it in 10 quarters. The position peaked at $693K in Q3 2018. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

Pacific Ridge Capital Partners reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
Pacific Ridge Capital Partners sold 9,950 MTS Systems Corp shares in Q2 2020, an estimated $224K.
Pacific Ridge Capital Partners first reported a position in MTS Systems Corp in Q4 2017 and held it in 10 quarters.
Pacific Ridge Capital Partners's MTS Systems Corp position peaked at $693K in Q3 2018.
135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.