WSFS
MTSC

Wilmington Savings Fund Society’s MTS Systems Corp MTSC Stock Holding History

Wilmington Savings Fund Society’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
-97,595
Closed -$2.2M – 369
2020
Q1 		$2.2M Buy
97,595
+2,822
+3% +$111K 0.13% 145
2019
Q4 		$4.55M Sell
94,773
-474
-0.5% -$25.2K 0.23% 115
2019
Q3 		$5.26M Sell
95,247
-492
-0.5% -$28.1K 0.29% 108
2019
Q2 		$5.6M Buy
95,739
+4,201
+5% +$234K 0.3% 107
2019
Q1 		$4.99M Sell
91,538
-1,363
-1% -$69.2K 0.27% 115
2018
Q4 		$3.73M Sell
92,901
-3,634
-4% -$175K 0.23% 121
2018
Q3 		$5.29M Sell
96,535
-2,523
-3% -$135K 0.28% 115
2018
Q2 		$5.22M Sell
99,058
-553
-0.6% -$29.1K 0.29% 114
2018
Q1 		$5.14M Buy
99,611
+1,820
+2% +$94.1K 0.29% 116
2017
Q4 		$5.25M Buy
97,791
+1,113
+1% +$59.9K 0.29% 114
2017
Q3 		$5.17M Buy
96,678
+15,358
+19% +$774K 0.3% 108
2017
Q2 		$4.21M Buy
81,320
+1,610
+2% +$82K 0.25% 120
2017
Q1 		$4.39M Buy
79,710
+1,667
+2% +$93.5K 0.27% 117
2016
Q4 		$4.42M Sell
78,043
-2,055
-3% -$105K 0.28% 106
2016
Q3 		$3.69M Buy
80,098
+38,053
+91% +$1.79M 0.23% 131
2016
Q2 		$1.84M Buy
42,045
+2,942
+8% +$148K 0.12% 170
2016
Q1 		$2.38M Buy
39,103
+1,075
+3% +$59.2K 0.15% 152
2015
Q4 		$2.41M Buy
38,028
+1,025
+3% +$64.9K 0.15% 150
2015
Q3 		$2.22M Buy
37,003
+288
+0.8% +$17.8K 0.14% 156
2015
Q2 		$2.53M Sell
36,715
-453
-1% -$32K 0.15% 159
2015
Q1 		$2.81M Sell
37,168
-477
-1% -$34.6K 0.16% 153
2014
Q4 		$2.82M Sell
37,645
-45
-0.1% -$3.08K 0.16% 155
2014
Q3 		$2.57M Sell
37,690
-325
-0.9% -$22.2K 0.15% 163
2014
Q2 		$2.58M Buy
38,015
+93
+0.2% +$6.2K 0.14% 168
2014
Q1 		$2.6M Sell
37,922
-1,007
-3% -$71.6K 0.15% 165
2013
Q4 		$2.77M Sell
38,929
-31
-0.1% -$2.05K 0.16% 162
2013
Q3 		$2.51M Sell
38,960
-60
-0.2% -$3.69K 0.15% 168
2013
Q2 		$2.21M Buy
+39,020
New +$2.25M 0.14% 174

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 $1.58B AUM 81.2% 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 $1.22B AUM 44.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wilmington Savings Fund Society's MTSC Position: Q2 2020 in Review

Wilmington Savings Fund Society sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 97,595 shares — an estimated $2.2M sold.

Wilmington Savings Fund Society first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $5.6M in Q2 2019. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Wilmington Savings Fund Society reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 97,595 MTS Systems Corp shares in Q2 2020, an estimated $2.2M.
  • Wilmington Savings Fund Society first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
  • Wilmington Savings Fund Society's MTS Systems Corp position peaked at $5.6M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2020, filed 13 Aug 2020.