Stifel Financial’s MTS Systems Corp MTSC Stock Holding History

Stifel Financial’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	-17,942	Closed	-$860K	–	3220
2019 Q4	$860K	Sell	17,942 -13,193	-42%	-$701K	﹤0.01%	1936
2019 Q3	$1.72M	Buy	31,135 +549	+2%	+$31.4K	﹤0.01%	1419
2019 Q2	$1.79M	Buy	+30,586	New	+$1.7M	﹤0.01%	1421
2016 Q4	–	Sell	-21,026	Closed	-$972K	–	2628
2016 Q3	$972K	Sell	21,026 -239	-1%	-$11.3K	﹤0.01%	1350
2016 Q2	$932K	Buy	+21,265	New	+$1.07M	﹤0.01%	1381

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

Stifel Financial's MTSC Position: Q1 2020 in Review

Stifel Financial sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 17,942 shares — an estimated $860K sold.

Stifel Financial first reported a position in MTSC in Q2 2016 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

Stifel Financial reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
Stifel Financial sold 17,942 MTS Systems Corp shares in Q1 2020, an estimated $860K.
Stifel Financial first reported a position in MTS Systems Corp in Q2 2016 and held it in 5 quarters.
Stifel Financial's MTS Systems Corp position peaked at $1.79M in Q2 2019.
151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.