P
MTSC

Pitcairn’s MTS Systems Corp MTSC Stock Holding History

Pitcairn’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
-5,495
Closed -$320K – 642
2020
Q4 		$320K Buy
+5,495
New +$199K 0.02% 424
2020
Q1 		– Sell
-4,774
Closed -$229K – 581
2019
Q4 		$229K Sell
4,774
-537
-10% -$28.5K 0.02% 487
2019
Q3 		$293K Sell
5,311
-97
-2% -$5.54K 0.03% 391
2019
Q2 		$317K Buy
5,408
+141
+3% +$7.85K 0.03% 371
2019
Q1 		$287K Buy
+5,267
New +$267K 0.03% 373
2018
Q4 		– Sell
-5,226
Closed -$286K – 569
2018
Q3 		$286K Sell
5,226
-256
-5% -$13.7K 0.03% 422
2018
Q2 		$288K Sell
5,482
-18
-0.3% -$946 0.03% 412
2018
Q1 		$284K Buy
+5,500
New +$284K 0.03% 401

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pitcairn's MTSC Position: Q1 2021 in Review

Pitcairn sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 5,495 shares — an estimated $320K sold.

Pitcairn first reported a position in MTSC in Q1 2018 and held it in 8 quarters. The position peaked at $320K in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Pitcairn reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Pitcairn sold 5,495 MTS Systems Corp shares in Q1 2021, an estimated $320K.
  • Pitcairn first reported a position in MTS Systems Corp in Q1 2018 and held it in 8 quarters.
  • Pitcairn's MTS Systems Corp position peaked at $320K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.