SRAM
MTSC

Stone Ridge Asset Management’s MTS Systems Corp MTSC Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-5,579
Closed -$224K – 1321
2018
Q4 		$224K Buy
5,579
+847
+18% +$40.8K 0.01% 1099
2018
Q3 		$259K Buy
+4,732
New +$253K 0.01% 1091

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Stone Ridge Asset Management's MTSC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 5,579 shares — an estimated $224K sold.

Stone Ridge Asset Management first reported a position in MTSC in Q3 2018 and held it in 2 quarters. The position peaked at $259K in Q3 2018. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,579 MTS Systems Corp shares in Q1 2019, an estimated $224K.
  • Stone Ridge Asset Management first reported a position in MTS Systems Corp in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's MTS Systems Corp position peaked at $259K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.