RAM
MTSC

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

Redmond 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
Q1 		– Sell
-14,263
Closed -$572K – 172
2018
Q4 		$572K Hold
14,263
– – 0.27% 101
2018
Q3 		$781K Sell
14,263
-62
-0.4% -$3.32K 0.31% 96
2018
Q2 		$754K Hold
14,325
– – 0.32% 95
2018
Q1 		$740K Buy
14,325
+169
+1% +$8.73K 0.33% 91
2017
Q4 		$760K Hold
14,156
– – 0.33% 91
2017
Q3 		$757K Hold
14,156
– – 0.35% 89
2017
Q2 		$733K Buy
14,156
+60
+0.4% +$3.06K 0.34% 89
2017
Q1 		$776K Buy
14,096
+142
+1% +$7.96K 0.4% 85
2016
Q4 		$791K Buy
13,954
+80
+0.6% +$4.07K 0.36% 87
2016
Q3 		$639K Sell
13,874
-3
-0% -$141 0.31% 103
2016
Q2 		$608K Buy
13,877
+7,758
+127% +$390K 0.3% 104
2016
Q1 		$372K Buy
6,119
+112
+2% +$6.16K 0.19% 117
2015
Q4 		$381K Hold
6,007
– – 0.21% 112
2015
Q3 		$361K Buy
6,007
+790
+15% +$48.8K 0.19% 118
2015
Q2 		$360K Buy
5,217
+54
+1% +$3.81K 0.18% 115
2015
Q1 		$391K Buy
5,163
+40
+0.8% +$2.9K 0.2% 111
2014
Q4 		$384K Buy
5,123
+62
+1% +$4.24K 0.19% 116
2014
Q3 		$345K Hold
5,061
– – 0.18% 121
2014
Q2 		$343K Buy
5,061
+67
+1% +$4.47K 0.17% 127
2014
Q1 		$342K Buy
4,994
+209
+4% +$14.9K 0.18% 122
2013
Q4 		$341K Buy
4,785
+35
+0.7% +$2.31K 0.18% 131
2013
Q3 		$306K Buy
+4,750
New +$292K 0.18% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Redmond Asset Management's MTSC Position: Q1 2019 in Review

Redmond Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 14,263 shares — an estimated $572K sold.

Redmond Asset Management first reported a position in MTSC in Q3 2013 and held it in 22 quarters. The position peaked at $791K in Q4 2016. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

  • Redmond Asset Management reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 14,263 MTS Systems Corp shares in Q1 2019, an estimated $572K.
  • Redmond Asset Management first reported a position in MTS Systems Corp in Q3 2013 and held it in 22 quarters.
  • Redmond Asset Management's MTS Systems Corp position peaked at $791K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.