EI
CTS icon

EAM Investors’s CTS Corp CTS Stock Holding History

EAM Investors’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
-75,936
Closed -$3.16M – 278
2022
Q3 		$3.16M Buy
75,936
+5,240
+7% +$210K 0.69% 23
2022
Q2 		$2.41M Buy
+70,696
New +$2.56M 0.59% 49
2017
Q2 		– Sell
-24,564
Closed -$523K – 313
2017
Q1 		$523K Sell
24,564
-16,095
-40% -$356K 0.08% 287
2016
Q4 		$911K Buy
+40,659
New +$832K 0.12% 272
2014
Q2 		– Sell
-47,444
Closed -$991K – 329
2014
Q1 		$991K Sell
47,444
-13,898
-23% -$277K 0.18% 299
2013
Q4 		$1.22M Sell
61,342
-17,761
-22% -$317K 0.22% 250
2013
Q3 		$1.25M Sell
79,103
-137
-0.2% -$1.99K 0.25% 160
2013
Q2 		$1.08M Buy
+79,240
New +$896K 0.23% 193

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

EAM Investors's CTS Position: Q4 2022 in Review

EAM Investors sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 75,936 shares — an estimated $3.16M sold.

EAM Investors first reported a position in CTS in Q2 2013 and held it in 8 quarters. The position peaked at $3.16M in Q3 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • EAM Investors reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 75,936 CTS Corp shares in Q4 2022, an estimated $3.16M.
  • EAM Investors first reported a position in CTS Corp in Q2 2013 and held it in 8 quarters.
  • EAM Investors's CTS Corp position peaked at $3.16M in Q3 2022.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.