Loomis, Sayles & Company’s Custom Truck One Source CTOS Stock Holding History

Loomis, Sayles & Company’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-775,090	Closed	-$3.37M	–	700
2024 Q2	$3.37M	Hold	775,090	–	–	﹤0.01%	430
2024 Q1	$4.51M	Sell	775,090 -362	-0%	-$2.25K	0.01%	417
2023 Q4	$4.79M	Sell	775,452 -91,854	-11%	-$542K	0.01%	402
2023 Q3	$5.38M	Buy	867,306 +30,795	+4%	+$204K	0.01%	383
2023 Q2	$5.64M	Buy	836,511 +82,640	+11%	+$544K	0.01%	386
2023 Q1	$5.12M	Sell	753,871 -5,302	-0.7%	-$36.8K	0.01%	397
2022 Q4	$4.8M	Buy	759,173 +186,019	+32%	+$1.21M	0.01%	377
2022 Q3	$3.34M	Buy	573,154 +7,687	+1%	+$47.9K	0.01%	387
2022 Q2	$3.17M	Buy	+565,467	New	+$3.6M	0.01%	411

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Loomis, Sayles & Company's CTOS Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Custom Truck One Source (CTOS) in Q3 2024, closing a stake of 775,090 shares — an estimated $3.37M sold.

Loomis, Sayles & Company first reported a position in CTOS in Q2 2022 and held it in 9 quarters. The position peaked at $5.64M in Q2 2023. 121 funds tracked by Wall St. Rank hold CTOS as of Q3 2024.

Loomis, Sayles & Company reported no remaining Custom Truck One Source position as of Q3 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 775,090 Custom Truck One Source shares in Q3 2024, an estimated $3.37M.
Loomis, Sayles & Company first reported a position in Custom Truck One Source in Q2 2022 and held it in 9 quarters.
Loomis, Sayles & Company's Custom Truck One Source position peaked at $5.64M in Q2 2023.
121 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.