TAM
MTSC

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

Tocqueville 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
2021
Q1 		– Sell
-11,925
Closed -$694K – 754
2020
Q4 		$694K Sell
11,925
-57,225
-83% -$2.07M 0.01% 493
2020
Q3 		$1.32M Buy
69,150
+6,300
+10% +$132K 0.03% 360
2020
Q2 		$1.11M Buy
62,850
+17,575
+39% +$325K 0.02% 377
2020
Q1 		$1.02M Buy
+45,275
New +$1.78M 0.03% 355

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's MTSC Position: Q1 2021 in Review

Tocqueville Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 11,925 shares — an estimated $694K sold.

Tocqueville Asset Management first reported a position in MTSC in Q1 2020 and held it in 4 quarters. The position peaked at $1.32M in Q3 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

  • Tocqueville Asset Management reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,925 MTS Systems Corp shares in Q1 2021, an estimated $694K.
  • Tocqueville Asset Management first reported a position in MTS Systems Corp in Q1 2020 and held it in 4 quarters.
  • Tocqueville Asset Management's MTS Systems Corp position peaked at $1.32M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.