QT
MTSC

Quantamental Technologies’s MTS Systems Corp MTSC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,393
Closed -$77K – 1698
2019
Q3 		$77K Buy
+1,393
New +$79.6K 0.03% 834
2019
Q2 		– Sell
-1,302
Closed -$71K – 1994
2019
Q1 		$71K Sell
1,302
-1,291
-50% -$65.5K 0.03% 731
2018
Q4 		$104K Buy
+2,593
New +$125K 0.06% 535

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's MTSC Position: Q4 2019 in Review

Quantamental Technologies sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 1,393 shares — an estimated $77K sold.

Quantamental Technologies first reported a position in MTSC in Q4 2018 and held it in 3 quarters. The position peaked at $104K in Q4 2018. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Quantamental Technologies reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,393 MTS Systems Corp shares in Q4 2019, an estimated $77K.
  • Quantamental Technologies first reported a position in MTS Systems Corp in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's MTS Systems Corp position peaked at $104K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.