ZCM
MTSC

Zebra Capital Management’s MTS Systems Corp MTSC Stock Holding History

Zebra Capital Management’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
2018
Q3 		– Sell
-8,387
Closed -$442K – 490
2018
Q2 		$442K Sell
8,387
-2,072
-20% -$109K 0.19% 260
2018
Q1 		$540K Buy
+10,459
New +$541K 0.19% 235
2017
Q4 		– Sell
-8,171
Closed -$437K – 348
2017
Q3 		$437K Sell
8,171
-361
-4% -$18.2K 0.14% 215
2017
Q2 		$442K Buy
+8,532
New +$435K 0.14% 220
2016
Q4 		– Sell
-11,357
Closed -$523K – 311
2016
Q3 		$523K Buy
11,357
+1,182
+12% +$55.7K 0.16% 235
2016
Q2 		$446K Buy
10,175
+844
+9% +$42.5K 0.16% 234
2016
Q1 		$568K Buy
9,331
+1,880
+25% +$103K 0.22% 194
2015
Q4 		$472K Buy
7,451
+522
+8% +$33K 0.26% 187
2015
Q3 		$417K Buy
6,929
+65
+0.9% +$4.02K 0.26% 196
2015
Q2 		$473K Sell
6,864
-998
-13% -$70.4K 0.27% 172
2015
Q1 		$595K Sell
7,862
-335
-4% -$24.3K 0.31% 163
2014
Q4 		$615K Buy
8,197
+156
+2% +$10.7K 0.24% 181
2014
Q3 		$549K Buy
8,041
+180
+2% +$12.3K 0.22% 192
2014
Q2 		$533K Sell
7,861
-920
-10% -$61.4K 0.21% 200
2014
Q1 		$601K Buy
8,781
+1,833
+26% +$130K 0.25% 142
2013
Q4 		$494K Buy
6,948
+1,536
+28% +$102K 0.26% 138
2013
Q3 		$348K Sell
5,412
-57
-1% -$3.51K 0.27% 149
2013
Q2 		$310K Buy
+5,469
New +$316K 0.26% 150

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Zebra Capital Management's MTSC Position: Q3 2018 in Review

Zebra Capital Management sold out of MTS Systems Corp (MTSC) in Q3 2018, closing a stake of 8,387 shares — an estimated $442K sold.

Zebra Capital Management first reported a position in MTSC in Q2 2013 and held it in 18 quarters. The position peaked at $615K in Q4 2014. 169 funds tracked by Wall St. Rank hold MTSC as of Q3 2018.

  • Zebra Capital Management reported no remaining MTS Systems Corp position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 8,387 MTS Systems Corp shares in Q3 2018, an estimated $442K.
  • Zebra Capital Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 18 quarters.
  • Zebra Capital Management's MTS Systems Corp position peaked at $615K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.