Segall Bryant & Hamill’s MTS Systems Corp MTSC Stock Holding History

Segall Bryant & Hamill’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 Q1	–	Sell	-52,028	Closed	-$2.5M	–	865
2019 Q4	$2.5M	Sell	52,028 -108,028	-67%	-$5.74M	0.04%	357
2019 Q3	$8.84M	Sell	160,056 -13,902	-8%	-$794K	0.14%	183
2019 Q2	$10.2M	Buy	173,958 +28,541	+20%	+$1.59M	0.15%	176
2019 Q1	$7.92M	Sell	145,417 -42,630	-23%	-$2.16M	0.12%	206
2018 Q4	$7.55M	Sell	188,047 -9,172	-5%	-$442K	0.13%	200
2018 Q3	$10.8M	Sell	197,219 -111,874	-36%	-$5.99M	0.16%	181
2018 Q2	$16.3M	Buy	+309,093	New	+$16.3M	0.25%	118

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segall Bryant & Hamill's MTSC Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 52,028 shares — an estimated $2.5M sold.

Segall Bryant & Hamill first reported a position in MTSC in Q2 2018 and held it in 7 quarters. The position peaked at $16.3M in Q2 2018. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

Segall Bryant & Hamill reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 52,028 MTS Systems Corp shares in Q1 2020, an estimated $2.5M.
Segall Bryant & Hamill first reported a position in MTS Systems Corp in Q2 2018 and held it in 7 quarters.
Segall Bryant & Hamill's MTS Systems Corp position peaked at $16.3M in Q2 2018.
151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.