STCG
MTSC

Speece Thorson Capital Group’s MTS Systems Corp MTSC Stock Holding History

Speece Thorson Capital 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
2016
Q4 		– Sell
-5,019
Closed -$231K – 44
2016
Q3 		$231K Hold
5,019
– – 0.05% 43
2016
Q2 		$220K Sell
5,019
-91,305
-95% -$4.59M 0.05% 43
2016
Q1 		$5.86M Buy
96,324
+16,392
+21% +$902K 1.32% 35
2015
Q4 		$5.07M Buy
79,932
+471
+0.6% +$29.8K 1.23% 37
2015
Q3 		$4.78M Sell
79,461
-230
-0.3% -$14.2K 1.19% 35
2015
Q2 		$5.5M Sell
79,691
-589
-0.7% -$41.6K 1.32% 33
2015
Q1 		$6.07M Buy
80,280
+880
+1% +$63.9K 1.42% 33
2014
Q4 		$5.96M Sell
79,400
-949
-1% -$64.9K 1.45% 32
2014
Q3 		$5.49M Buy
80,349
+3,010
+4% +$206K 1.4% 32
2014
Q2 		$5.24M Sell
77,339
-650
-0.8% -$43.4K 1.33% 35
2014
Q1 		$5.34M Sell
77,989
-23,020
-23% -$1.64M 1.41% 36
2013
Q4 		$7.18M Sell
101,009
-18,229
-15% -$1.2M 1.9% 31
2013
Q3 		$7.67M Sell
119,238
-1,490
-1% -$91.7K 2.12% 25
2013
Q2 		$6.83M Buy
+120,728
New +$6.97M 1.99% 26

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Speece Thorson Capital Group's MTSC Position: Q4 2016 in Review

Speece Thorson Capital Group sold out of MTS Systems Corp (MTSC) in Q4 2016, closing a stake of 5,019 shares — an estimated $231K sold.

Speece Thorson Capital Group first reported a position in MTSC in Q2 2013 and held it in 14 quarters. The position peaked at $7.67M in Q3 2013. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • Speece Thorson Capital Group reported no remaining MTS Systems Corp position as of Q4 2016 after selling out during the quarter.
  • Speece Thorson Capital Group sold 5,019 MTS Systems Corp shares in Q4 2016, an estimated $231K.
  • Speece Thorson Capital Group first reported a position in MTS Systems Corp in Q2 2013 and held it in 14 quarters.
  • Speece Thorson Capital Group's MTS Systems Corp position peaked at $7.67M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.