Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s CTS Corp CTS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-14,446
Closed -$616K – 597
2023
Q2 		$616K Sell
14,446
-5,915
-29% -$260K ﹤0.01% 536
2023
Q1 		$1.01M Sell
20,361
-11,800
-37% -$528K 0.01% 485
2022
Q4 		$1.27M Sell
32,161
-9,900
-24% -$407K 0.01% 488
2022
Q3 		$1.75M Sell
42,061
-40,700
-49% -$1.63M 0.01% 439
2022
Q2 		$2.82M Hold
82,761
– – 0.02% 410
2022
Q1 		$2.92M Hold
82,761
– – 0.01% 408
2021
Q4 		$3.04M Hold
82,761
– – 0.01% 406
2021
Q3 		$2.56M Hold
82,761
– – 0.01% 425
2021
Q2 		$3.08M Buy
82,761
+10,500
+15% +$362K 0.02% 404
2021
Q1 		$2.24M Sell
72,261
-239
-0.3% -$7.87K 0.01% 460
2020
Q4 		$2.49M Sell
72,500
-35,100
-33% -$1.04M 0.02% 399
2020
Q3 		$2.37M Buy
107,600
+8,000
+8% +$167K 0.02% 381
2020
Q2 		$2M Buy
99,600
+27,200
+38% +$583K 0.01% 419
2020
Q1 		$1.8M Buy
72,400
+22,700
+46% +$618K 0.02% 403
2019
Q4 		$1.49M Sell
49,700
-800
-2% -$23.2K 0.01% 453
2019
Q3 		$1.63M Buy
50,500
+41,700
+474% +$1.24M 0.01% 468
2019
Q2 		$243K Sell
8,800
-1,000
-10% -$28.8K ﹤0.01% 667
2019
Q1 		$288K Buy
+9,800
New +$287K ﹤0.01% 641

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTS Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CTS Corp (CTS) in Q3 2023, closing a stake of 14,446 shares — an estimated $616K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTS in Q1 2019 and held it in 18 quarters. The position peaked at $3.08M in Q2 2021. 199 funds tracked by Wall St. Rank hold CTS as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CTS Corp position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,446 CTS Corp shares in Q3 2023, an estimated $616K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTS Corp in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CTS Corp position peaked at $3.08M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.