SKK
MTSC

Shepherd Kaplan Krochuk’s MTS Systems Corp MTSC Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-6,000
Closed -$329K – 258
2018
Q3 		$329K Hold
6,000
– – 0.17% 139
2018
Q2 		$316K Sell
6,000
-600
-9% -$31.5K 0.19% 139
2018
Q1 		$341K Hold
6,600
– – 0.21% 137
2017
Q4 		$354K Hold
6,600
– – 0.22% 125
2017
Q3 		$353K Hold
6,600
– – 0.29% 101
2017
Q2 		$342K Hold
6,600
– – 0.2% 115
2017
Q1 		$363K Sell
6,600
-2,876
-30% -$161K 0.19% 107
2016
Q4 		$537K Sell
9,476
-1,524
-14% -$77.6K 0.15% 80
2016
Q3 		$506K Hold
11,000
– – 0.11% 137
2016
Q2 		$482K Buy
+11,000
New +$553K 0.12% 114

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's MTSC Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of MTS Systems Corp (MTSC) in Q4 2018, closing a stake of 6,000 shares — an estimated $329K sold.

Shepherd Kaplan Krochuk first reported a position in MTSC in Q2 2016 and held it in 10 quarters. The position peaked at $537K in Q4 2016. 176 funds tracked by Wall St. Rank hold MTSC as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining MTS Systems Corp position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,000 MTS Systems Corp shares in Q4 2018, an estimated $329K.
  • Shepherd Kaplan Krochuk first reported a position in MTS Systems Corp in Q2 2016 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's MTS Systems Corp position peaked at $537K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.