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Dupont Capital Management’s CTS Corp CTS Stock Holding History

Dupont Capital Management’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
-5,266
Closed -$219K – 1448
2022
Q3 		$219K Sell
5,266
-2,065
-28% -$82.9K 0.01% 851
2022
Q2 		$250K Hold
7,331
– – 0.01% 901
2022
Q1 		$259K Sell
7,331
-649
-8% -$22.7K 0.01% 963
2021
Q4 		$293K Sell
7,980
-3,182
-29% -$111K 0.01% 974
2021
Q3 		$345K Sell
11,162
-1,579
-12% -$54.1K 0.01% 1031
2021
Q2 		$473K Hold
12,741
– – 0.01% 1031
2021
Q1 		$396K Sell
12,741
-2,613
-17% -$86K 0.01% 1044
2020
Q4 		$527K Buy
+15,354
New +$454K 0.01% 823
2020
Q1 		– Sell
-42,212
Closed -$1.27M – 1294
2019
Q4 		$1.27M Buy
+42,212
New +$1.22M 0.03% 493

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

Dupont Capital Management's CTS Position: Q4 2022 in Review

Dupont Capital Management sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 5,266 shares — an estimated $219K sold.

Dupont Capital Management first reported a position in CTS in Q4 2019 and held it in 9 quarters. The position peaked at $1.27M in Q4 2019. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Dupont Capital Management reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,266 CTS Corp shares in Q4 2022, an estimated $219K.
  • Dupont Capital Management first reported a position in CTS Corp in Q4 2019 and held it in 9 quarters.
  • Dupont Capital Management's CTS Corp position peaked at $1.27M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.