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Cardinal Capital Management LLC (Connecticut)’s CTS Corp CTS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2019
Q2 		– Sell
-400,414
Closed -$11.8M – 62
2019
Q1 		$11.8M Sell
400,414
-360,079
-47% -$10.6M 0.39% 56
2018
Q4 		$19.7M Sell
760,493
-154,362
-17% -$4.38M 0.72% 49
2018
Q3 		$28.9M Buy
914,855
+4,470
+0.5% +$161K 0.91% 44
2018
Q2 		$32.8M Sell
910,385
-18,732
-2% -$593K 1.07% 41
2018
Q1 		$25.3M Sell
929,117
-171,202
-16% -$4.61M 0.94% 42
2017
Q4 		$28.3M Sell
1,100,319
-40,637
-4% -$1.07M 1.11% 34
2017
Q3 		$27.5M Sell
1,140,956
-132,117
-10% -$2.96M 1.14% 37
2017
Q2 		$27.5M Buy
1,273,073
+14,277
+1% +$302K 1.09% 34
2017
Q1 		$26.8M Sell
1,258,796
-87,117
-6% -$1.93M 1.09% 34
2016
Q4 		$30.1M Sell
1,345,913
-261,304
-16% -$5.34M 1.29% 32
2016
Q3 		$29.9M Buy
1,607,217
+161,501
+11% +$3.05M 1.39% 30
2016
Q2 		$25.9M Buy
1,445,716
+210,610
+17% +$3.63M 1.28% 34
2016
Q1 		$19.4M Sell
1,235,106
-43,008
-3% -$644K 1.09% 36
2015
Q4 		$22.5M Buy
1,278,114
+183,697
+17% +$3.43M 1.3% 28
2015
Q3 		$20.3M Buy
1,094,417
+406,326
+59% +$7.61M 1.27% 29
2015
Q2 		$13.3M Buy
688,091
+622,091
+943% +$11.5M 0.7% 51
2015
Q1 		$1.19M Buy
+66,000
New +$1.12M 0.07% 93

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CTS Position: Q2 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CTS Corp (CTS) in Q2 2019, closing a stake of 400,414 shares — an estimated $11.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CTS in Q1 2015 and held it in 17 quarters. The position peaked at $32.8M in Q2 2018. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CTS Corp position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 400,414 CTS Corp shares in Q2 2019, an estimated $11.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CTS Corp in Q1 2015 and held it in 17 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CTS Corp position peaked at $32.8M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.