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Cornerstone Investment Partners’s CTS Corp CTS Stock Holding History

Cornerstone 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
2022
Q4 		– Sell
-5,595
Closed -$233K – 227
2022
Q3 		$233K Buy
+5,595
New +$225K 0.02% 129
2022
Q1 		– Sell
-5,595
Closed -$205K – 242
2021
Q4 		$205K Buy
+5,595
New +$196K 0.01% 242
2021
Q3 		– Sell
-6,895
Closed -$256K – 233
2021
Q2 		$256K Hold
6,895
– – 0.01% 177
2021
Q1 		$214K Hold
6,895
– – 0.01% 232
2020
Q4 		$237K Buy
+6,895
New +$204K 0.01% 129

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Investment Partners's CTS Position: Q4 2022 in Review

Cornerstone Investment Partners sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 5,595 shares — an estimated $233K sold.

Cornerstone Investment Partners first reported a position in CTS in Q4 2020 and held it in 5 quarters. The position peaked at $256K in Q2 2021. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Cornerstone Investment Partners reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,595 CTS Corp shares in Q4 2022, an estimated $233K.
  • Cornerstone Investment Partners first reported a position in CTS Corp in Q4 2020 and held it in 5 quarters.
  • Cornerstone Investment Partners's CTS Corp position peaked at $256K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Cornerstone Investment Partners's 13F filing for Q4 2022, filed 1 Feb 2023.