Rice Hall James & Associates’s MTS Systems Corp MTSC Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-40,758	Closed	-$917K	–	281
2020 Q1	$917K	Buy	40,758 +8,699	+27%	+$342K	0.05%	205
2019 Q4	$1.54M	Sell	32,059 -9,541	-23%	-$507K	0.05%	200
2019 Q3	$2.3M	Sell	41,600 -2,253	-5%	-$129K	0.08%	151
2019 Q2	$2.57M	Sell	43,853 -3,177	-7%	-$177K	0.09%	150
2019 Q1	$2.56M	Sell	47,030 -1,950	-4%	-$99K	0.08%	159
2018 Q4	$1.97M	Buy	48,980 +4,999	+11%	+$241K	0.07%	168
2018 Q3	$2.41M	Sell	43,981 -10,259	-19%	-$549K	0.09%	151
2018 Q2	$2.86M	Buy	54,240 +18,727	+53%	+$985K	0.1%	142
2018 Q1	$1.83M	Buy	+35,513	New	+$1.84M	0.07%	200

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Rice Hall James & Associates's MTSC Position: Q2 2020 in Review

Rice Hall James & Associates sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 40,758 shares — an estimated $917K sold.

Rice Hall James & Associates first reported a position in MTSC in Q1 2018 and held it in 9 quarters. The position peaked at $2.86M in Q2 2018. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

Rice Hall James & Associates reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
Rice Hall James & Associates sold 40,758 MTS Systems Corp shares in Q2 2020, an estimated $917K.
Rice Hall James & Associates first reported a position in MTS Systems Corp in Q1 2018 and held it in 9 quarters.
Rice Hall James & Associates's MTS Systems Corp position peaked at $2.86M in Q2 2018.
135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.