Point72 Asset Management
MTSC

Point72 Asset Management’s MTS Systems Corp MTSC Stock Holding History

Point72 Asset Management’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
2018
Q3 		– Sell
-53,258
Closed -$2.8M – 1357
2018
Q2 		$2.8M Sell
53,258
-74,739
-58% -$3.93M 0.01% 716
2018
Q1 		$6.61M Buy
127,997
+69,736
+120% +$3.6M 0.03% 514
2017
Q4 		$3.13M Buy
+58,261
New +$3.13M 0.01% 674
2017
Q1 		– Sell
-54,400
Closed -$3.08M – 1054
2016
Q4 		$3.08M Buy
+54,400
New +$2.77M 0.02% 511

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Point72 Asset Management's MTSC Position: Q3 2018 in Review

Point72 Asset Management sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 53,258 shares — an estimated $2.8M sold.

Point72 Asset Management first reported a position in MTSC in Q4 2016 and held it in 4 quarters. The position peaked at $6.61M in Q1 2018. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • Point72 Asset Management reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 53,258 MTS Systems Corp shares in Q3 2018, an estimated $2.8M.
  • Point72 Asset Management first reported a position in MTS Systems Corp in Q4 2016 and held it in 4 quarters.
  • Point72 Asset Management's MTS Systems Corp position peaked at $6.61M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.