Parametric Portfolio Associates’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,331
| Closed | -$4.5M | – | 3699 |
|
|
2021
Q1 | $4.5M | Buy |
77,331
+510
| +0.7% | +$29.9K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $4.47M | Sell |
76,821
-20,547
| -21% | -$743K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.86M | Buy |
97,368
+36,715
| +61% | +$768K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.07M | Buy |
60,653
+20,475
| +51% | +$378K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $904K | Sell |
40,178
-13,501
| -25% | -$531K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2.58M | Sell |
53,679
-19,949
| -27% | -$1.06M | ﹤0.01% | 2532 |
|
|
2019
Q3 | $4.07M | Buy |
73,628
+6,809
| +10% | +$389K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $3.91M | Sell |
66,819
-3,770
| -5% | -$210K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $3.84M | Buy |
70,589
+6,212
| +10% | +$315K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.58M | Buy |
64,377
+10,433
| +19% | +$503K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $2.95M | Buy |
53,944
+11,102
| +26% | +$594K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $2.26M | Buy |
42,842
+1,825
| +4% | +$96K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $2.12M | Buy |
41,017
+3,201
| +8% | +$165K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.03M | Buy |
37,816
+3,345
| +10% | +$180K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $1.84M | Sell |
34,471
-2,831
| -8% | -$143K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $1.93M | Buy |
37,302
+2,484
| +7% | +$127K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $1.92M | Buy |
34,818
+796
| +2% | +$44.7K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.93M | Sell |
34,022
-6,111
| -15% | -$311K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.85M | Buy |
40,133
+2,263
| +6% | +$107K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $1.66M | Buy |
37,870
+178
| +0.5% | +$8.95K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $2.29M | Buy |
37,692
+166
| +0.4% | +$9.13K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $2.38M | Buy |
37,526
+532
| +1% | +$33.7K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $2.22M | Sell |
36,994
-424
| -1% | -$26.2K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.58M | Sell |
37,418
-896
| -2% | -$63.2K | 0.01% | 2019 |
|
|
2015
Q1 | $2.9M | Buy |
38,314
+1,808
| +5% | +$131K | 0.01% | 1872 |
|
|
2014
Q4 | $2.74M | Buy |
36,506
+2,524
| +7% | +$173K | 0.01% | 1856 |
|
|
2014
Q3 | $2.32M | Buy |
33,982
+3,697
| +12% | +$253K | 0.01% | 1942 |
|
|
2014
Q2 | $2.05M | Sell |
30,285
-127
| -0.4% | -$8.47K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.08M | Buy |
30,412
+2,753
| +10% | +$196K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.97M | Buy |
27,659
+111
| +0.4% | +$7.34K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.77M | Buy |
27,548
+1,713
| +7% | +$105K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.46M | Buy |
+25,835
| New | +$1.49M | ﹤0.01% | 2114 |
|
Parametric Portfolio Associates's MTSC Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 77,331 shares — an estimated $4.5M sold.
Parametric Portfolio Associates first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $4.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Parametric Portfolio Associates reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 77,331 MTS Systems Corp shares in Q2 2021, an estimated $4.5M.
- Parametric Portfolio Associates first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's MTS Systems Corp position peaked at $4.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.