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Joel Greenblatt’s CTS Corp CTS Stock Holding History

Joel Greenblatt’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
2018
Q1 		– Sell
-12,231
Closed -$315K – 966
2017
Q4 		$315K Buy
+12,231
New +$322K ﹤0.01% 808
2016
Q2 		– Sell
-18,788
Closed -$296K – 971
2016
Q1 		$296K Sell
18,788
-3,159
-14% -$47.3K ﹤0.01% 841
2015
Q4 		$387K Buy
+21,947
New +$410K ﹤0.01% 729
2015
Q3 		– Sell
-14,927
Closed -$288K – 936
2015
Q2 		$288K Buy
14,927
+2,047
+16% +$37.8K ﹤0.01% 825
2015
Q1 		$232K Sell
12,880
-2,263
-15% -$38.4K ﹤0.01% 839
2014
Q4 		$270K Buy
+15,143
New +$264K ﹤0.01% 851
2014
Q3 		– Sell
-119,693
Closed -$2.24M – 1001
2014
Q2 		$2.24M Buy
119,693
+13,164
+12% +$242K 0.03% 510
2014
Q1 		$2.22M Buy
+106,529
New +$2.12M 0.03% 517

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's CTS Position: Q1 2018 in Review

Joel Greenblatt sold out of CTS Corp (CTS) in Q1 2018, closing a stake of 12,231 shares — an estimated $315K sold.

Joel Greenblatt first reported a position in CTS in Q1 2014 and held it in 8 quarters. The position peaked at $2.24M in Q2 2014. 125 funds tracked by Wall St. Rank hold CTS as of Q1 2018.

  • Joel Greenblatt reported no remaining CTS Corp position as of Q1 2018 after selling out during the quarter.
  • Joel Greenblatt sold 12,231 CTS Corp shares in Q1 2018, an estimated $315K.
  • Joel Greenblatt first reported a position in CTS Corp in Q1 2014 and held it in 8 quarters.
  • Joel Greenblatt's CTS Corp position peaked at $2.24M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held CTS Corp as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.