TI
MTSC

Trexquant Investment’s MTS Systems Corp MTSC Stock Holding History

Trexquant Investment’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
-14,723
Closed -$591K – 1487
2018
Q4 		$591K Buy
+14,723
New +$709K 0.04% 570
2016
Q3 		– Sell
-5,213
Closed -$229K – 1205
2016
Q2 		$229K Buy
+5,213
New +$262K 0.03% 736

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

Trexquant Investment's MTSC Position: Q1 2019 in Review

Trexquant Investment sold out of MTS Systems Corp (MTSC) in Q1 2019, closing a stake of 14,723 shares — an estimated $591K sold.

Trexquant Investment first reported a position in MTSC in Q2 2016 and held it in 2 quarters. The position peaked at $591K in Q4 2018. 169 funds tracked by Wall St. Rank hold MTSC as of Q1 2019.

  • Trexquant Investment reported no remaining MTS Systems Corp position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 14,723 MTS Systems Corp shares in Q1 2019, an estimated $591K.
  • Trexquant Investment first reported a position in MTS Systems Corp in Q2 2016 and held it in 2 quarters.
  • Trexquant Investment's MTS Systems Corp position peaked at $591K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.