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Legato Capital Management’s CTS Corp CTS Stock Holding History

Legato 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
2023
Q2 		– Sell
-4,865
Closed -$241K – 586
2023
Q1 		$241K Buy
+4,865
New +$218K 0.04% 430
2021
Q3 		– Sell
-12,325
Closed -$458K – 220
2021
Q2 		$458K Buy
+12,325
New +$424K 0.06% 254

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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Legato Capital Management's CTS Position: Q2 2023 in Review

Legato Capital Management sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 4,865 shares — an estimated $241K sold.

Legato Capital Management first reported a position in CTS in Q2 2021 and held it in 2 quarters. The position peaked at $458K in Q2 2021. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • Legato Capital Management reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 4,865 CTS Corp shares in Q2 2023, an estimated $241K.
  • Legato Capital Management first reported a position in CTS Corp in Q2 2021 and held it in 2 quarters.
  • Legato Capital Management's CTS Corp position peaked at $458K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.