VKH
MTSC

Virtu KCG Holdings’s MTS Systems Corp MTSC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$220K Buy
+4,239
New +$216K 0.01% 2068
2014
Q1 		– Sell
-3,707
Closed -$263K – 4619
2013
Q4 		$263K Buy
+3,707
New +$245K ﹤0.01% 2784

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's MTSC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in MTS Systems Corp (MTSC) in Q2 2017: 4,239 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #2068 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MTSC as recently as Q4 2013.

Virtu KCG Holdings first reported a position in MTSC in Q4 2013 and has held it in 2 quarters since. The position peaked at $263K in Q4 2013. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Virtu KCG Holdings held 4,239 shares of MTS Systems Corp worth $220K as of Q2 2017.
  • MTS Systems Corp was a new Virtu KCG Holdings position in Q2 2017.
  • MTS Systems Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2068 holding.
  • Virtu KCG Holdings first reported a position in MTS Systems Corp in Q4 2013 and has held it in 2 quarters since.
  • Virtu KCG Holdings's MTS Systems Corp position peaked at $263K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.