WC
MTSC

Walthausen & Co’s MTS Systems Corp MTSC Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-176,320
Closed -$3.97M – 147
2020
Q1 		$3.97M Buy
176,320
+81,290
+86% +$3.19M 0.85% 61
2019
Q4 		$4.56M Sell
95,030
-36,020
-27% -$1.91M 0.6% 77
2019
Q3 		$7.24M Buy
131,050
+90
+0.1% +$5.14K 1% 51
2019
Q2 		$7.67M Buy
130,960
+15,660
+14% +$872K 1.01% 36
2019
Q1 		$6.28M Buy
+115,300
New +$5.85M 0.82% 61

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Walthausen & Co's MTSC Position: Q2 2020 in Review

Walthausen & Co sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 176,320 shares — an estimated $3.97M sold.

Walthausen & Co first reported a position in MTSC in Q1 2019 and held it in 5 quarters. The position peaked at $7.67M in Q2 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Walthausen & Co reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 176,320 MTS Systems Corp shares in Q2 2020, an estimated $3.97M.
  • Walthausen & Co first reported a position in MTS Systems Corp in Q1 2019 and held it in 5 quarters.
  • Walthausen & Co's MTS Systems Corp position peaked at $7.67M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.