PI
MTSC

PineBridge Investments’s MTS Systems Corp MTSC Stock Holding History

PineBridge Investments’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
-12,715
Closed -$610K – 1125
2019
Q4 		$610K Sell
12,715
-9,199
-42% -$489K 0.01% 815
2019
Q3 		$1.21M Buy
21,914
+1,664
+8% +$95.1K 0.02% 665
2019
Q2 		$1.19M Buy
20,250
+1,763
+10% +$98.2K 0.02% 601
2019
Q1 		$1.01M Sell
18,487
-3,443
-16% -$175K 0.02% 542
2018
Q4 		$880K Sell
21,930
-2,810
-11% -$135K 0.02% 551
2018
Q3 		$1.35M Sell
24,740
-7,536
-23% -$403K 0.03% 511
2018
Q2 		$1.7M Buy
32,276
+327
+1% +$17.2K 0.04% 434
2018
Q1 		$1.65M Buy
31,949
+5,152
+19% +$266K 0.04% 433
2017
Q4 		$1.44M Buy
26,797
+6,291
+31% +$339K 0.04% 463
2017
Q3 		$1.1M Buy
20,506
+26
+0.1% +$1.31K 0.03% 528
2017
Q2 		$1.06M Buy
20,480
+4,620
+29% +$235K 0.03% 486
2017
Q1 		$872K Buy
15,860
+4,917
+45% +$276K 0.02% 544
2016
Q4 		$621K Buy
10,943
+8,823
+416% +$449K 0.02% 571
2016
Q3 		$98K Buy
2,120
+39
+2% +$1.84K ﹤0.01% 793
2016
Q2 		$91K Buy
2,081
+308
+17% +$15.5K ﹤0.01% 805
2016
Q1 		$108K Sell
1,773
-218
-11% -$12K 0.01% 697
2015
Q4 		$126K Buy
1,991
+98
+5% +$6.2K 0.01% 683
2015
Q3 		$113K Buy
1,893
+181
+11% +$11.2K ﹤0.01% 724
2015
Q2 		$118K Sell
1,712
-2,193
-56% -$155K ﹤0.01% 706
2015
Q1 		$295K Buy
3,905
+516
+15% +$37.5K 0.01% 611
2014
Q4 		$255K Buy
3,389
+146
+5% +$9.99K 0.01% 634
2014
Q3 		$221K Buy
3,243
+903
+39% +$61.7K 0.01% 620
2014
Q2 		$158K Sell
2,340
-1,444
-38% -$96.3K 0.01% 643
2014
Q1 		$259K Sell
3,784
-378
-9% -$26.9K 0.01% 672
2013
Q4 		$297K Buy
4,162
+2,382
+134% +$157K 0.01% 647
2013
Q3 		$115K Hold
1,780
– – ﹤0.01% 673
2013
Q2 		$101K Buy
+1,780
New +$103K ﹤0.01% 697

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

PineBridge Investments's MTSC Position: Q1 2020 in Review

PineBridge Investments sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 12,715 shares — an estimated $610K sold.

PineBridge Investments first reported a position in MTSC in Q2 2013 and held it in 27 quarters. The position peaked at $1.7M in Q2 2018. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • PineBridge Investments reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 12,715 MTS Systems Corp shares in Q1 2020, an estimated $610K.
  • PineBridge Investments first reported a position in MTS Systems Corp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's MTS Systems Corp position peaked at $1.7M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.