RA
MTSC

Royce & Associates’s MTS Systems Corp MTSC Stock Holding History

Royce & 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
-43,710
Closed -$983K – 1265
2020
Q1 		$983K Hold
43,710
– – 0.01% 740
2019
Q4 		$2.1M Sell
43,710
-225
-0.5% -$12K 0.02% 692
2019
Q3 		$2.43M Hold
43,935
– – 0.02% 666
2019
Q2 		$2.57M Buy
43,935
+547
+1% +$30.5K 0.02% 663
2019
Q1 		$2.36M Sell
43,388
-14,300
-25% -$726K 0.02% 693
2018
Q4 		$2.31M Sell
57,688
-1,428
-2% -$68.8K 0.02% 689
2018
Q3 		$3.24M Hold
59,116
– – 0.02% 706
2018
Q2 		$3.11M Hold
59,116
– – 0.02% 727
2018
Q1 		$3.05M Sell
59,116
-2,500
-4% -$129K 0.02% 731
2017
Q4 		$3.31M Sell
61,616
-7,158
-10% -$385K 0.02% 719
2017
Q3 		$3.68M Hold
68,774
– – 0.02% 675
2017
Q2 		$3.56M Hold
68,774
– – 0.02% 700
2017
Q1 		$3.79M Hold
68,774
– – 0.02% 676
2016
Q4 		$3.9M Hold
68,774
– – 0.03% 653
2016
Q3 		$3.17M Hold
68,774
– – 0.02% 705
2016
Q2 		$3.02M Sell
68,774
-256,800
-79% -$12.9M 0.02% 727
2016
Q1 		$19.8M Sell
325,574
-59,293
-15% -$3.26M 0.13% 214
2015
Q4 		$24.4M Sell
384,867
-23,800
-6% -$1.51M 0.15% 189
2015
Q3 		$24.6M Sell
408,667
-61,700
-13% -$3.81M 0.13% 197
2015
Q2 		$32.4M Sell
470,367
-40,650
-8% -$2.87M 0.14% 186
2015
Q1 		$38.7M Sell
511,017
-131,691
-20% -$9.56M 0.15% 184
2014
Q4 		$48.2M Sell
642,708
-15,400
-2% -$1.05M 0.17% 157
2014
Q3 		$44.9M Sell
658,108
-113,517
-15% -$7.76M 0.15% 167
2014
Q2 		$52.3M Sell
771,625
-77,779
-9% -$5.19M 0.16% 161
2014
Q1 		$58.2M Sell
849,404
-88,544
-9% -$6.29M 0.17% 148
2013
Q4 		$66.8M Buy
937,948
+25,973
+3% +$1.72M 0.19% 144
2013
Q3 		$58.7M Sell
911,975
-19,600
-2% -$1.21M 0.17% 149
2013
Q2 		$52.7M Buy
+931,575
New +$53.8M 0.16% 158

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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
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

Royce & Associates's MTSC Position: Q2 2020 in Review

Royce & Associates sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 43,710 shares — an estimated $983K sold.

Royce & Associates first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $66.8M in Q4 2013. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Royce & Associates reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 43,710 MTS Systems Corp shares in Q2 2020, an estimated $983K.
  • Royce & Associates first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's MTS Systems Corp position peaked at $66.8M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.