BW Gestao de Investimentos’s CTS Corp CTS Stock Holding History

BW Gestao de Investimentos’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,198	Closed	-$276K	–	45
2019 Q4	$276K	Hold	9,198	–	–	0.07%	89
2019 Q3	$298K	Hold	9,198	–	–	0.11%	80
2019 Q2	$254K	Hold	9,198	–	–	0.09%	81
2019 Q1	$270K	Sell	9,198 -6,900	-43%	-$202K	0.11%	78
2018 Q4	$417K	Hold	16,098	–	–	0.16%	66
2018 Q3	$552K	Sell	16,098 -2,829	-15%	-$102K	0.15%	78
2018 Q2	$681K	Sell	18,927 -10,428	-36%	-$330K	0.15%	74
2018 Q1	$798K	Buy	29,355 +2,114	+8%	+$56.9K	0.1%	60
2017 Q4	$701K	Buy	27,241 +7,204	+36%	+$190K	0.1%	65
2017 Q3	$483K	Sell	20,037 -528	-3%	-$11.8K	0.1%	54
2017 Q2	$444K	Hold	20,565	–	–	0.12%	66
2017 Q1	$438K	Hold	20,565	–	–	0.12%	51
2016 Q4	$461K	Hold	20,565	–	–	0.38%	36
2016 Q3	$383K	Hold	20,565	–	–	0.27%	42
2016 Q2	$369K	Hold	20,565	–	–	0.42%	32
2016 Q1	$324K	Hold	20,565	–	–	0.19%	63
2015 Q4	$363K	Hold	20,565	–	–	0.34%	57
2015 Q3	$381K	Hold	20,565	–	–	0.27%	56
2015 Q2	$396K	Hold	20,565	–	–	0.25%	59
2015 Q1	$370K	Buy	20,565 +2,970	+17%	+$50.4K	0.2%	63
2014 Q4	$314K	Hold	17,595	–	–	0.22%	72
2014 Q3	$280K	Buy	+17,595	New	+$312K	0.12%	90

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BW Gestao de Investimentos's CTS Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of CTS Corp (CTS) in Q1 2020, closing a stake of 9,198 shares — an estimated $276K sold.

BW Gestao de Investimentos first reported a position in CTS in Q3 2014 and held it in 22 quarters. The position peaked at $798K in Q1 2018. 130 funds tracked by Wall St. Rank hold CTS as of Q1 2020.

BW Gestao de Investimentos reported no remaining CTS Corp position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 9,198 CTS Corp shares in Q1 2020, an estimated $276K.
BW Gestao de Investimentos first reported a position in CTS Corp in Q3 2014 and held it in 22 quarters.
BW Gestao de Investimentos's CTS Corp position peaked at $798K in Q1 2018.
130 funds tracked by Wall St. Rank held CTS Corp as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.