Wolverine Trading
MTSC

Wolverine Trading’s MTS Systems Corp MTSC Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-4,100
Closed -$227K – 5577
2019
Q3 		$227K Buy
4,100
+500
+14% +$28.6K ﹤0.01% 3448
2019
Q2 		$211K Sell
3,600
-6,500
-64% -$362K ﹤0.01% 3668
2019
Q1 		$550K Buy
+10,100
New +$513K ﹤0.01% 2669
2018
Q4 		– Sell
-4,300
Closed -$235K – 5927
2018
Q3 		$235K Buy
+4,300
New +$230K ﹤0.01% 4043
2017
Q3 		– Sell
-7,400
Closed -$383K – 5571
2017
Q2 		$383K Buy
+7,400
New +$377K ﹤0.01% 2709
2016
Q4 		– Sell
-5,400
Closed -$244K – 5765
2016
Q3 		$244K Sell
5,400
-100
-2% -$4.71K ﹤0.01% 3540
2016
Q2 		$238K Buy
+5,500
New +$277K ﹤0.01% 3075

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading's MTSC Position: Q4 2019 in Review

Wolverine Trading sold out of MTS Systems Corp (MTSC) in Q4 2019, closing a stake of 4,534 shares — an estimated $251K sold.

Wolverine Trading first reported a position in MTSC in Q1 2019 and held it in 2 quarters. The position peaked at $595K in Q1 2019. 168 funds tracked by Wall St. Rank hold MTSC as of Q4 2019.

  • Wolverine Trading reported no remaining MTS Systems Corp position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 4,534 MTS Systems Corp shares in Q4 2019, an estimated $251K.
  • Wolverine Trading first reported a position in MTS Systems Corp in Q1 2019 and held it in 2 quarters.
  • Wolverine Trading's MTS Systems Corp position peaked at $595K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.