Pflug Koory’s MTS Systems Corp MTSC Stock Holding History

Pflug Koory’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
2021 Q1	–	Sell	-1,030	Closed	-$60K	–	516
2020 Q4	$60K	Sell	1,030 -1,350	-57%	-$48.8K	0.04%	228
2020 Q3	$45K	Sell	2,380 -205	-8%	-$4.29K	0.03%	231
2020 Q2	$45K	Buy	2,585 +1,200	+87%	+$22.2K	0.03%	228
2020 Q1	$31K	Hold	1,385	–	–	0.03%	237
2019 Q4	$67K	Hold	1,385	–	–	0.05%	214
2019 Q3	$77K	Hold	1,385	–	–	0.06%	199
2019 Q2	$81K	Hold	1,385	–	–	0.06%	192
2019 Q1	$75K	Sell	1,385 -75	-5%	-$3.81K	0.06%	202
2018 Q4	$59K	Hold	1,460	–	–	0.05%	197
2018 Q3	$80K	Sell	1,460 -35	-2%	-$1.87K	0.06%	188
2018 Q2	$79K	Hold	1,495	–	–	0.06%	185
2018 Q1	$77K	Hold	1,495	–	–	0.06%	185
2017 Q4	$80K	Hold	1,495	–	–	0.06%	184
2017 Q3	$80K	Hold	1,495	–	–	0.07%	182
2017 Q2	$77K	Hold	1,495	–	–	0.07%	186
2017 Q1	$82K	Hold	1,495	–	–	0.07%	177
2016 Q4	$85	Buy	+1,495	New	+$76.1K	0.07%	171

Other funds holding MTSC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pflug Koory's MTSC Position: Q1 2021 in Review

Pflug Koory sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 1,030 shares — an estimated $60K sold.

Pflug Koory first reported a position in MTSC in Q4 2016 and held it in 17 quarters. The position peaked at $82K in Q1 2017. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

Pflug Koory reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 1,030 MTS Systems Corp shares in Q1 2021, an estimated $60K.
Pflug Koory first reported a position in MTS Systems Corp in Q4 2016 and held it in 17 quarters.
Pflug Koory's MTS Systems Corp position peaked at $82K in Q1 2017.
149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.