Monarch Partners Asset Management’s CTS Corp CTS Stock Holding History

Monarch Partners Asset 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
2022 Q3	–	Sell	-43,219	Closed	-$1.47M	–	144
2022 Q2	$1.47M	Sell	43,219 -5,015	-10%	-$182K	0.41%	115
2022 Q1	$1.71M	Buy	48,234 +10,970	+29%	+$383K	0.38%	118
2021 Q4	$1.37M	Sell	37,264 -32,192	-46%	-$1.13M	0.28%	142
2021 Q3	$2.15M	Sell	69,456 -7,043	-9%	-$241K	0.31%	112
2021 Q2	$2.84M	Buy	76,499 +14,387	+23%	+$496K	0.41%	89
2021 Q1	$1.93M	Buy	62,112 +25,780	+71%	+$849K	0.29%	100
2020 Q4	$1.25M	Buy	+36,332	New	+$1.08M	0.22%	118

Other funds holding CTS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's CTS Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of CTS Corp (CTS) in Q3 2022, closing a stake of 43,219 shares — an estimated $1.47M sold.

Monarch Partners Asset Management first reported a position in CTS in Q4 2020 and held it in 7 quarters. The position peaked at $2.84M in Q2 2021. 201 funds tracked by Wall St. Rank hold CTS as of Q3 2022.

Monarch Partners Asset Management reported no remaining CTS Corp position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 43,219 CTS Corp shares in Q3 2022, an estimated $1.47M.
Monarch Partners Asset Management first reported a position in CTS Corp in Q4 2020 and held it in 7 quarters.
Monarch Partners Asset Management's CTS Corp position peaked at $2.84M in Q2 2021.
201 funds tracked by Wall St. Rank held CTS Corp as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.