Renaissance Technologies
MTSC

Renaissance Technologies’s MTS Systems Corp MTSC Stock Holding History

Renaissance 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
2020
Q4 		– Sell
-41,518
Closed -$793K – 3897
2020
Q3 		$793K Sell
41,518
-14,000
-25% -$293K ﹤0.01% 2633
2020
Q2 		$977K Sell
55,518
-197,700
-78% -$3.65M ﹤0.01% 2550
2020
Q1 		$5.7M Buy
253,218
+35,318
+16% +$1.39M 0.01% 1488
2019
Q4 		$10.5M Sell
217,900
-23,318
-10% -$1.24M 0.01% 1418
2019
Q3 		$13.3M Buy
241,218
+92,618
+62% +$5.29M 0.01% 1205
2019
Q2 		$8.7M Sell
148,600
-21,500
-13% -$1.2M 0.01% 1509
2019
Q1 		$9.26M Sell
170,100
-32,118
-16% -$1.63M 0.01% 1427
2018
Q4 		$8.12M Buy
202,218
+74,818
+59% +$3.6M 0.01% 1434
2018
Q3 		$6.97M Buy
127,400
+76,800
+152% +$4.11M 0.01% 1584
2018
Q2 		$2.66M Buy
50,600
+43,400
+603% +$2.28M ﹤0.01% 2127
2018
Q1 		$372K Sell
7,200
-3,800
-35% -$196K ﹤0.01% 2997
2017
Q4 		$591K Sell
11,000
-75,618
-87% -$4.07M ﹤0.01% 2846
2017
Q3 		$4.63M Sell
86,618
-64,100
-43% -$3.23M 0.01% 1817
2017
Q2 		$7.81M Sell
150,718
-109,100
-42% -$5.56M 0.01% 1430
2017
Q1 		$14.3M Sell
259,818
-38,700
-13% -$2.17M 0.02% 1005
2016
Q4 		$16.9M Sell
298,518
-118,800
-28% -$6.05M 0.03% 894
2016
Q3 		$19.2M Sell
417,318
-13,500
-3% -$636K 0.03% 728
2016
Q2 		$18.9M Buy
430,818
+37,018
+9% +$1.86M 0.04% 724
2016
Q1 		$24M Buy
393,800
+10,800
+3% +$594K 0.05% 552
2015
Q4 		$24.3M Buy
383,000
+34,700
+10% +$2.2M 0.05% 442
2015
Q3 		$20.9M Buy
348,300
+47,800
+16% +$2.95M 0.05% 483
2015
Q2 		$20.7M Buy
300,500
+20,700
+7% +$1.46M 0.05% 523
2015
Q1 		$21.2M Buy
279,800
+22,700
+9% +$1.65M 0.05% 544
2014
Q4 		$19.3M Buy
257,100
+11,700
+5% +$800K 0.05% 530
2014
Q3 		$16.8M Sell
245,400
-3,800
-2% -$260K 0.05% 520
2014
Q2 		$16.9M Buy
249,200
+9,800
+4% +$654K 0.04% 564
2014
Q1 		$16.4M Buy
239,400
+15,400
+7% +$1.09M 0.04% 589
2013
Q4 		$15.9M Buy
224,000
+40,100
+22% +$2.65M 0.04% 575
2013
Q3 		$11.8M Buy
183,900
+22,282
+14% +$1.37M 0.03% 722
2013
Q2 		$9.15M Buy
+161,618
New +$9.33M 0.02% 786

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies's MTSC Position: Q4 2020 in Review

Renaissance Technologies sold out of MTS Systems Corp (MTSC) in Q4 2020, closing a stake of 41,518 shares — an estimated $793K sold.

Renaissance Technologies first reported a position in MTSC in Q2 2013 and held it in 30 quarters. The position peaked at $24.3M in Q4 2015. 164 funds tracked by Wall St. Rank hold MTSC as of Q4 2020.

  • Renaissance Technologies reported no remaining MTS Systems Corp position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 41,518 MTS Systems Corp shares in Q4 2020, an estimated $793K.
  • Renaissance Technologies first reported a position in MTS Systems Corp in Q2 2013 and held it in 30 quarters.
  • Renaissance Technologies's MTS Systems Corp position peaked at $24.3M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.