T. Rowe Price Associates
MTSC

T. Rowe Price Associates’s MTS Systems Corp MTSC Stock Holding History

T. Rowe Price Associates’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
-5,832
Closed -$280K – 2610
2019
Q4 		$280K Buy
5,832
+711
+14% +$37.8K ﹤0.01% 2337
2019
Q3 		$283K Buy
5,121
+84
+2% +$4.8K ﹤0.01% 2309
2019
Q2 		$295K Buy
5,037
+45
+0.9% +$2.51K ﹤0.01% 2303
2019
Q1 		$272K Buy
+4,992
New +$253K ﹤0.01% 2325
2018
Q4 		– Sell
-4,908
Closed -$269K – 2651
2018
Q3 		$269K Sell
4,908
-93
-2% -$4.98K ﹤0.01% 2392
2018
Q2 		$263K Buy
5,001
+21
+0.4% +$1.1K ﹤0.01% 2385
2018
Q1 		$257K Buy
4,980
+33
+0.7% +$1.71K ﹤0.01% 2342
2017
Q4 		$266K Buy
+4,947
New +$266K ﹤0.01% 2328
2014
Q4 		– Sell
-455,750
Closed -$31.1M – 2623
2014
Q3 		$31.1M Buy
455,750
+400
+0.1% +$27.3K 0.01% 989
2014
Q2 		$30.9M Buy
455,350
+8,170
+2% +$545K 0.01% 1002
2014
Q1 		$30.6M Buy
447,180
+700
+0.2% +$49.7K 0.01% 992
2013
Q4 		$31.8M Buy
446,480
+3,630
+0.8% +$240K 0.01% 965
2013
Q3 		$28.5M Sell
442,850
-100
-0% -$6.16K 0.01% 985
2013
Q2 		$25.1M Buy
+442,950
New +$25.6M 0.01% 1010

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
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
AI
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates's MTSC Position: Q1 2020 in Review

T. Rowe Price Associates sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 5,832 shares — an estimated $280K sold.

T. Rowe Price Associates first reported a position in MTSC in Q2 2013 and held it in 14 quarters. The position peaked at $31.8M in Q4 2013. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • T. Rowe Price Associates reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 5,832 MTS Systems Corp shares in Q1 2020, an estimated $280K.
  • T. Rowe Price Associates first reported a position in MTS Systems Corp in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's MTS Systems Corp position peaked at $31.8M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.