Riverhead Capital Management’s MTS Systems Corp MTSC Stock Holding History

Riverhead Capital 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	$81K	Hold	1,468	–	–	﹤0.01%	1372
2019 Q2	$86K	Hold	1,468	–	–	﹤0.01%	1375
2019 Q1	$80K	Hold	1,468	–	–	﹤0.01%	1367
2018 Q4	$59K	Hold	1,468	–	–	﹤0.01%	1400
2018 Q3	$80K	Buy	1,468 +200	+16%	+$10.7K	﹤0.01%	1435
2018 Q2	$67K	Buy	1,268 +100	+9%	+$5.26K	﹤0.01%	1424
2018 Q1	$60K	Hold	1,168	–	–	﹤0.01%	1451
2017 Q4	$63K	Buy	1,168 +200	+21%	+$10.8K	﹤0.01%	1441
2017 Q3	$52K	Buy	968 +202	+26%	+$10.2K	﹤0.01%	1439
2017 Q2	$40K	Buy	766 +366	+92%	+$18.6K	﹤0.01%	1460
2017 Q1	$22K	Buy	400 +100	+33%	+$5.61K	﹤0.01%	1455
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	1438
2016 Q3	$14K	Buy	+300	New	+$14.1K	﹤0.01%	1415

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Riverhead Capital Management's MTSC Position: Q3 2019 in Review

Riverhead Capital Management held its MTS Systems Corp (MTSC) position steady in Q3 2019 at 1,468 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Riverhead Capital Management first reported a position in MTSC in Q3 2016 and has held it in 13 quarters since. The position peaked at $86K in Q2 2019. 184 funds tracked by Wall St. Rank hold MTSC as of Q3 2019.

Riverhead Capital Management held 1,468 shares of MTS Systems Corp worth $81K as of Q3 2019.
Riverhead Capital Management left its MTS Systems Corp share count unchanged in Q3 2019.
MTS Systems Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1372 holding.
Riverhead Capital Management first reported a position in MTS Systems Corp in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's MTS Systems Corp position peaked at $86K in Q2 2019.
184 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.