Shell Asset Management’s MTS Systems Corp MTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,708
Closed -$158K 1592
2021
Q1
$158K Hold
2,708
﹤0.01% 1206
2020
Q4
$157K Hold
2,708
﹤0.01% 1186
2020
Q3
$52K Hold
2,708
﹤0.01% 1264
2020
Q2
$48K Buy
+2,708
New +$50.1K ﹤0.01% 1246
2014
Q2
Sell
-25,613
Closed -$1.75M 892
2014
Q1
$1.75M Sell
25,613
-104
-0.4% -$7.39K 0.03% 547
2013
Q4
$1.83M Buy
25,717
+4,162
+19% +$275K 0.03% 521
2013
Q3
$1.39M Hold
21,555
0.03% 623
2013
Q2
$1.22M Buy
+21,555
New +$1.24M 0.02% 637

Shell Asset Management's MTSC Position: Q2 2021 in Review

Shell Asset Management sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 2,708 shares — an estimated $158K sold.

Shell Asset Management first reported a position in MTSC in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • Shell Asset Management reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,708 MTS Systems Corp shares in Q2 2021, an estimated $158K.
  • Shell Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 8 quarters.
  • Shell Asset Management's MTS Systems Corp position peaked at $1.83M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.