Rafferty Asset Management
MTSC

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

Rafferty 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
2019
Q3 		– Sell
-27,643
Closed -$1.62M – 881
2019
Q2 		$1.62M Buy
+27,643
New +$1.54M 0.03% 469
2017
Q3 		– Sell
-54,743
Closed -$2.84M – 660
2017
Q2 		$2.84M Buy
+54,743
New +$2.79M 0.08% 160

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's MTSC Position: Q3 2019 in Review

Rafferty Asset Management sold out of MTS Systems Corp (MTSC) in Q3 2019, closing a stake of 27,643 shares — an estimated $1.62M sold.

Rafferty Asset Management first reported a position in MTSC in Q2 2017 and held it in 2 quarters. The position peaked at $2.84M in Q2 2017. 184 funds tracked by Wall St. Rank hold MTSC as of Q3 2019.

  • Rafferty Asset Management reported no remaining MTS Systems Corp position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 27,643 MTS Systems Corp shares in Q3 2019, an estimated $1.62M.
  • Rafferty Asset Management first reported a position in MTS Systems Corp in Q2 2017 and held it in 2 quarters.
  • Rafferty Asset Management's MTS Systems Corp position peaked at $2.84M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.