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Menta Capital’s CTS Corp CTS Stock Holding History

Menta Capital’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
2019
Q2 		$219K Sell
7,943
-1,679
-17% -$48.3K 0.09% 368
2019
Q1 		$283K Sell
9,622
-4,000
-29% -$117K 0.12% 295
2018
Q4 		$353K Buy
+13,622
New +$386K 0.13% 264

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Menta Capital's CTS Position: Q2 2019 in Review

Menta Capital reduced its CTS Corp (CTS) stake by 17% in Q2 2019, selling an estimated $48.3K and leaving 7,943 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #368.

Menta Capital first reported a position in CTS in Q4 2018 and has held it in 3 quarters since. The position peaked at $353K in Q4 2018. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • Menta Capital held 7,943 shares of CTS Corp worth $219K as of Q2 2019.
  • Menta Capital sold 1,679 CTS Corp shares in Q2 2019, an estimated $48.3K.
  • CTS Corp made up 0.09% of Menta Capital's portfolio in Q2 2019, its #368 holding.
  • Menta Capital first reported a position in CTS Corp in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's CTS Corp position peaked at $353K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.