STA
MTSC

Summit Trail Advisors’s MTS Systems Corp MTSC Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-44
Closed -$2K – 2159
2017
Q4 		$2K Buy
+44
New +$2.37K ﹤0.01% 1730

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Summit Trail Advisors's MTSC Position: Q1 2018 in Review

Summit Trail Advisors sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 44 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in MTSC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

  • Summit Trail Advisors reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 44 MTS Systems Corp shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in MTS Systems Corp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's MTS Systems Corp position peaked at $2K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.