Schroder Investment Management Group
MTSC

Schroder Investment Management Group’s MTS Systems Corp MTSC Stock Holding History

Schroder Investment Management Group’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
2018
Q3 		– Sell
-10,866
Closed -$567K – 1382
2018
Q2 		$567K Buy
10,866
+199
+2% +$10.5K ﹤0.01% 1026
2018
Q1 		$551K Hold
10,667
– – ﹤0.01% 1045
2017
Q4 		$573K Buy
10,667
+973
+10% +$52.4K ﹤0.01% 1078
2017
Q3 		$520K Sell
9,694
-5,124
-35% -$258K ﹤0.01% 1066
2017
Q2 		$768K Buy
14,818
+618
+4% +$31.5K ﹤0.01% 1012
2017
Q1 		$776K Buy
14,200
+3,423
+32% +$192K ﹤0.01% 983
2016
Q4 		$611K Sell
10,777
-13,212
-55% -$672K ﹤0.01% 957
2016
Q3 		$1.1M Sell
23,989
-376,467
-94% -$17.7M ﹤0.01% 914
2016
Q2 		$17.6M Buy
400,456
+29,963
+8% +$1.51M 0.04% 491
2016
Q1 		$22.4M Buy
370,493
+170,793
+86% +$9.4M 0.05% 439
2015
Q4 		$12.7M Buy
+199,700
New +$12.6M 0.03% 574
2015
Q1 		– Sell
-147,600
Closed -$11.1M – 1419
2014
Q4 		$11.1M Sell
147,600
-149,300
-50% -$10.2M 0.02% 620
2014
Q3 		$20.3M Sell
296,900
-50,000
-14% -$3.42M 0.03% 490
2014
Q2 		$23.5M Sell
346,900
-13,900
-4% -$927K 0.03% 446
2014
Q1 		$24.7M Sell
360,800
-30,300
-8% -$2.15M 0.03% 440
2013
Q4 		$27.8M Sell
391,100
-19,500
-5% -$1.29M 0.03% 396
2013
Q3 		$26.4M Sell
410,600
-101,000
-20% -$6.22M 0.06% 357
2013
Q2 		$29M Buy
+511,600
New +$29.5M 0.08% 313

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Schroder Investment Management Group's MTSC Position: Q3 2018 in Review

Schroder Investment Management Group sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 10,866 shares — an estimated $567K sold.

Schroder Investment Management Group first reported a position in MTSC in Q2 2013 and held it in 18 quarters. The position peaked at $29M in Q2 2013. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • Schroder Investment Management Group reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,866 MTS Systems Corp shares in Q3 2018, an estimated $567K.
  • Schroder Investment Management Group first reported a position in MTS Systems Corp in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's MTS Systems Corp position peaked at $29M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.