Everence Capital Management’s CTS Corp CTS Stock Holding History

Everence 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
2024 Q4	–	Sell	-6,010	Closed	-$291K	–	867
2024 Q3	$291K	Hold	6,010	–	–	0.02%	602
2024 Q2	$275	Hold	6,010	–	–	0.02%	562
2024 Q1	$281	Hold	6,010	–	–	0.02%	587
2023 Q4	$263K	Hold	6,010	–	–	0.02%	600
2023 Q3	$251	Hold	6,010	–	–	0.02%	594
2023 Q2	$274K	Hold	6,010	–	–	0.02%	554
2023 Q1	$297	Hold	6,010	–	–	0.02%	543
2022 Q4	$237	Hold	6,010	–	–	0.02%	624
2022 Q3	$250K	Hold	6,010	–	–	0.02%	580
2022 Q2	$205K	Hold	6,010	–	–	0.02%	634
2022 Q1	$212K	Hold	6,010	–	–	0.02%	672
2021 Q4	$221K	Buy	+6,010	New	+$210K	0.02%	703
2021 Q3	–	Sell	-6,010	Closed	-$223K	–	742
2021 Q2	$223K	Buy	+6,010	New	+$207K	0.02%	661
2021 Q1	–	Sell	-6,010	Closed	-$206K	–	721
2020 Q4	$206K	Buy	+6,010	New	+$178K	0.02%	641

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's CTS Position: Q4 2024 in Review

Everence Capital Management sold out of CTS Corp (CTS) in Q4 2024, closing a stake of 6,010 shares — an estimated $291K sold.

Everence Capital Management first reported a position in CTS in Q4 2020 and held it in 14 quarters. The position peaked at $291K in Q3 2024. 211 funds tracked by Wall St. Rank hold CTS as of Q4 2024.

Everence Capital Management reported no remaining CTS Corp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,010 CTS Corp shares in Q4 2024, an estimated $291K.
Everence Capital Management first reported a position in CTS Corp in Q4 2020 and held it in 14 quarters.
Everence Capital Management's CTS Corp position peaked at $291K in Q3 2024.
211 funds tracked by Wall St. Rank held CTS Corp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.