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Chartwell Investment Partners’s CTS Corp CTS Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$5.96M Sell
123,142
-115,430
-48% -$5.6M 0.2% 160
2024
Q2 		$12.1M Sell
238,572
-9,503
-4% -$470K 0.42% 61
2024
Q1 		$11.6M Sell
248,075
-55,762
-18% -$2.45M 0.4% 71
2023
Q4 		$13.3M Sell
303,837
-10,062
-3% -$405K 0.47% 50
2023
Q3 		$13.1M Sell
313,899
-14,163
-4% -$610K 0.51% 43
2023
Q2 		$14M Sell
328,062
-7,684
-2% -$338K 0.51% 44
2023
Q1 		$16.6M Sell
335,746
-7,263
-2% -$325K 0.63% 26
2022
Q4 		$13.5M Sell
343,009
-4,823
-1% -$198K 0.53% 47
2022
Q3 		$14.5M Sell
347,832
-5,809
-2% -$233K 0.62% 27
2022
Q2 		$12M Sell
353,641
-9,412
-3% -$341K 0.48% 57
2022
Q1 		$12.8M Buy
363,053
+15,581
+4% +$545K 0.43% 73
2021
Q4 		$12.8M Sell
347,472
-5,570
-2% -$195K 0.37% 98
2021
Q3 		$10.9M Buy
+353,042
New +$12.1M 0.34% 112
2018
Q1 		– Sell
-248,898
Closed -$6.41M – 411
2017
Q4 		$6.41M Sell
248,898
-144,587
-37% -$3.81M 0.22% 162
2017
Q3 		$9.48M Sell
393,485
-52,833
-12% -$1.18M 0.32% 116
2017
Q2 		$9.64M Sell
446,318
-58,590
-12% -$1.24M 0.36% 102
2017
Q1 		$10.8M Sell
504,908
-10,711
-2% -$237K 0.39% 99
2016
Q4 		$11.6M Sell
515,619
-123,289
-19% -$2.52M 0.39% 95
2016
Q3 		$11.9M Sell
638,908
-134,154
-17% -$2.53M 0.21% 154
2016
Q2 		$13.9M Buy
+773,062
New +$13.3M 0.25% 126

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Chartwell Investment Partners's CTS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its CTS Corp (CTS) stake by 48% in Q3 2024, selling an estimated $5.6M and leaving 123,142 shares worth $5.96M. The position accounts for 0.2% of the portfolio, ranked #160.

Chartwell Investment Partners first reported a position in CTS in Q2 2016 and has held it in 20 quarters since. The position peaked at $16.6M in Q1 2023. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Chartwell Investment Partners held 123,142 shares of CTS Corp worth $5.96M as of Q3 2024.
  • Chartwell Investment Partners sold 115,430 CTS Corp shares in Q3 2024, an estimated $5.6M.
  • CTS Corp made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #160 holding.
  • Chartwell Investment Partners first reported a position in CTS Corp in Q2 2016 and has held it in 20 quarters since.
  • Chartwell Investment Partners's CTS Corp position peaked at $16.6M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.