Tributary Capital Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,730
| Closed | -$11.9M | – | 230 |
|
|
2020
Q4 | $11.9M | Sell |
204,730
-247,446
| -55% | -$8.94M | 0.85% | 57 |
|
|
2020
Q3 | $8.64M | Buy |
452,176
+16,380
| +4% | +$343K | 0.75% | 55 |
|
|
2020
Q2 | $7.67M | Buy |
435,796
+31,917
| +8% | +$590K | 0.65% | 58 |
|
|
2020
Q1 | $9.09M | Sell |
403,879
-13,397
| -3% | -$527K | 0.93% | 48 |
|
|
2019
Q4 | $20M | Sell |
417,276
-14,707
| -3% | -$781K | 1.4% | 29 |
|
|
2019
Q3 | $23.9M | Sell |
431,983
-15,611
| -3% | -$892K | 1.73% | 16 |
|
|
2019
Q2 | $26.2M | Buy |
447,594
+189
| +0% | +$10.5K | 1.85% | 12 |
|
|
2019
Q1 | $24.4M | Buy |
447,405
+56,733
| +15% | +$2.88M | 1.77% | 14 |
|
|
2018
Q4 | $15.7M | Sell |
390,672
-1,302
| -0.3% | -$62.7K | 1.44% | 24 |
|
|
2018
Q3 | $21.5M | Sell |
391,974
-329
| -0.1% | -$17.6K | 1.63% | 17 |
|
|
2018
Q2 | $20.7M | Buy |
392,303
+6,579
| +2% | +$346K | 1.62% | 14 |
|
|
2018
Q1 | $19.9M | Buy |
385,724
+83,175
| +27% | +$4.3M | 1.67% | 14 |
|
|
2017
Q4 | $16.2M | Sell |
302,549
-8,135
| -3% | -$438K | 1.41% | 28 |
|
|
2017
Q3 | $16.6M | Sell |
310,684
-956
| -0.3% | -$48.2K | 1.43% | 25 |
|
|
2017
Q2 | $16.1M | Buy |
311,640
+70,839
| +29% | +$3.61M | 1.42% | 27 |
|
|
2017
Q1 | $13.3M | Buy |
240,801
+47,611
| +25% | +$2.67M | 1.3% | 33 |
|
|
2016
Q4 | $11M | Buy |
193,190
+12,845
| +7% | +$654K | 1.29% | 30 |
|
|
2016
Q3 | $8.3M | Buy |
180,345
+52,895
| +42% | +$2.49M | 1.08% | 36 |
|
|
2016
Q2 | $5.59M | Buy |
127,450
+13,665
| +12% | +$687K | 0.81% | 51 |
|
|
2016
Q1 | $6.92M | Buy |
113,785
+5,157
| +5% | +$284K | 1.09% | 25 |
|
|
2015
Q4 | $6.89M | Sell |
108,628
-2,021
| -2% | -$128K | 1.14% | 18 |
|
|
2015
Q3 | $6.65M | Buy |
110,649
+12,671
| +13% | +$783K | 1.11% | 23 |
|
|
2015
Q2 | $6.76M | Buy |
97,978
+2,358
| +2% | +$166K | 1.05% | 22 |
|
|
2015
Q1 | $7.23M | Buy |
95,620
+6,518
| +7% | +$473K | 1.13% | 14 |
|
|
2014
Q4 | $6.68M | Buy |
89,102
+23,333
| +35% | +$1.6M | 1.13% | 18 |
|
|
2014
Q3 | $4.49M | Buy |
65,769
+4,140
| +7% | +$283K | 0.94% | 23 |
|
|
2014
Q2 | $4.18M | Buy |
61,629
+6,533
| +12% | +$436K | 0.83% | 35 |
|
|
2014
Q1 | $3.77M | Sell |
55,096
-19
| -0% | -$1.35K | 0.79% | 49 |
|
|
2013
Q4 | $3.92M | Buy |
55,115
+10,780
| +24% | +$712K | 0.78% | 44 |
|
|
2013
Q3 | $2.85M | Buy |
44,335
+25
| +0.1% | +$1.54K | 0.59% | 78 |
|
|
2013
Q2 | $2.51M | Buy |
+44,310
| New | +$2.56M | 0.41% | 121 |
|
Other funds holding MTSC
NI
GCL
ACB
Tributary Capital Management's MTSC Position: Q1 2021 in Review
Tributary Capital Management sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 204,730 shares — an estimated $11.9M sold.
Tributary Capital Management first reported a position in MTSC in Q2 2013 and held it in 31 quarters. The position peaked at $26.2M in Q2 2019. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.
- Tributary Capital Management reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
- Tributary Capital Management sold 204,730 MTS Systems Corp shares in Q1 2021, an estimated $11.9M.
- Tributary Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 31 quarters.
- Tributary Capital Management's MTS Systems Corp position peaked at $26.2M in Q2 2019.
- 149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.
Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.