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Miller Howard Investments’s CTS Corp CTS Stock Holding History

Miller Howard Investments’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
2024
Q4 		– Sell
-5,316
Closed -$257K – 154
2024
Q3 		$257K Sell
5,316
-4
-0.1% -$194 0.01% 192
2024
Q2 		$269K Buy
5,320
+93
+2% +$4.6K 0.01% 184
2024
Q1 		$245K Sell
5,227
-15
-0.3% -$658 0.01% 190
2023
Q4 		$229K Buy
5,242
+62
+1% +$2.5K 0.01% 192
2023
Q3 		$216K Buy
+5,180
New +$223K 0.01% 190

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miller Howard Investments's CTS Position: Q4 2024 in Review

Miller Howard Investments sold out of CTS Corp (CTS) in Q4 2024, closing a stake of 5,316 shares — an estimated $257K sold.

Miller Howard Investments first reported a position in CTS in Q3 2023 and held it in 5 quarters. The position peaked at $269K in Q2 2024. 211 funds tracked by Wall St. Rank hold CTS as of Q4 2024.

  • Miller Howard Investments reported no remaining CTS Corp position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 5,316 CTS Corp shares in Q4 2024, an estimated $257K.
  • Miller Howard Investments first reported a position in CTS Corp in Q3 2023 and held it in 5 quarters.
  • Miller Howard Investments's CTS Corp position peaked at $269K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held CTS Corp as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.