TAM
MTSC

THB Asset Management’s MTS Systems Corp MTSC Stock Holding History

THB 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
2020
Q1 		– Sell
-10,860
Closed -$521K – 199
2019
Q4 		$521K Sell
10,860
-9,233
-46% -$490K 0.1% 138
2019
Q3 		$1.11M Sell
20,093
-880
-4% -$50.3K 0.21% 102
2019
Q2 		$1.23M Hold
20,973
– – 0.2% 100
2019
Q1 		$1.14M Buy
20,973
+180
+0.9% +$9.13K 0.17% 107
2018
Q4 		$834K Hold
20,793
– – 0.12% 111
2018
Q3 		$1.14M Sell
20,793
-919
-4% -$49.2K 0.14% 107
2018
Q2 		$1.14M Buy
21,712
+1,145
+6% +$60.2K 0.14% 108
2018
Q1 		$1.06M Buy
20,567
+1,390
+7% +$71.8K 0.14% 109
2017
Q4 		$1.03M Buy
19,177
+3,293
+21% +$177K 0.14% 111
2017
Q3 		$848K Sell
15,884
-430
-3% -$21.7K 0.12% 115
2017
Q2 		$845K Buy
16,314
+2,508
+18% +$128K 0.11% 118
2017
Q1 		$760K Hold
13,806
– – 0.09% 137
2016
Q4 		$782K Sell
13,806
-8
-0.1% -$407 0.1% 132
2016
Q3 		$635K Sell
13,814
-2,980
-18% -$140K 0.09% 138
2016
Q2 		$736K Buy
+16,794
New +$845K 0.1% 134

Other funds holding MTSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's MTSC Position: Q1 2020 in Review

THB Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 10,860 shares — an estimated $521K sold.

THB Asset Management first reported a position in MTSC in Q2 2016 and held it in 15 quarters. The position peaked at $1.23M in Q2 2019. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • THB Asset Management reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 10,860 MTS Systems Corp shares in Q1 2020, an estimated $521K.
  • THB Asset Management first reported a position in MTS Systems Corp in Q2 2016 and held it in 15 quarters.
  • THB Asset Management's MTS Systems Corp position peaked at $1.23M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.