ZCA
MTSC

Zeke Capital Advisors’s MTS Systems Corp MTSC Stock Holding History

Zeke Capital Advisors’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
Q1 		– Sell
-16,679
Closed -$801K – 550
2019
Q4 		$801K Hold
16,679
– – 0.07% 253
2019
Q3 		$922K Buy
16,679
+3,445
+26% +$197K 0.08% 207
2019
Q2 		$775K Sell
13,234
-884
-6% -$49.2K 0.07% 243
2019
Q1 		$769K Buy
14,118
+6,134
+77% +$311K 0.07% 243
2018
Q4 		$320K Buy
7,984
+227
+3% +$10.9K 0.03% 422
2018
Q3 		$425K Buy
+7,757
New +$415K 0.03% 436

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's MTSC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of MTS Systems Corp (MTSC) in Q1 2020, closing a stake of 16,679 shares — an estimated $801K sold.

Zeke Capital Advisors first reported a position in MTSC in Q3 2018 and held it in 6 quarters. The position peaked at $922K in Q3 2019. 151 funds tracked by Wall St. Rank hold MTSC as of Q1 2020.

  • Zeke Capital Advisors reported no remaining MTS Systems Corp position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 16,679 MTS Systems Corp shares in Q1 2020, an estimated $801K.
  • Zeke Capital Advisors first reported a position in MTS Systems Corp in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's MTS Systems Corp position peaked at $922K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.