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Pacific Ridge Capital Partners’s CTS Corp CTS Stock Holding History

Pacific Ridge Capital Partners’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
2018
Q2 		– Sell
-23,310
Closed -$634K – 145
2018
Q1 		$634K Sell
23,310
-520
-2% -$14K 0.17% 133
2017
Q4 		$614K Buy
23,830
+690
+3% +$18.2K 0.16% 127
2017
Q3 		$558K Hold
23,140
– – 0.16% 128
2017
Q2 		$500K Sell
23,140
-520
-2% -$11K 0.15% 134
2017
Q1 		$504K Buy
23,660
+5,470
+30% +$121K 0.14% 142
2016
Q4 		$407K Sell
18,190
-10,300
-36% -$211K 0.15% 141
2016
Q3 		$530K Sell
28,490
-220
-0.8% -$4.15K 0.22% 120
2016
Q2 		$514K Buy
28,710
+20
+0.1% +$345 0.23% 116
2016
Q1 		$452K Hold
28,690
– – 0.2% 128
2015
Q4 		$506K Hold
28,690
– – 0.23% 111
2015
Q3 		$531K Sell
28,690
-4,017
-12% -$75.2K 0.26% 114
2015
Q2 		$630K Sell
32,707
-3,871
-11% -$71.4K 0.26% 115
2015
Q1 		$658K Buy
36,578
+730
+2% +$12.4K 0.26% 112
2014
Q4 		$639K Buy
35,848
+250
+0.7% +$4.36K 0.27% 113
2014
Q3 		$566K Buy
35,598
+12,908
+57% +$229K 0.29% 110
2014
Q2 		$424K Sell
22,690
-110
-0.5% -$2.02K 0.29% 104
2014
Q1 		$476K Hold
22,800
– – 0.33% 104
2013
Q4 		$454K Buy
+22,800
New +$407K 0.31% 101

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Ridge Capital Partners's CTS Position: Q2 2018 in Review

Pacific Ridge Capital Partners sold out of CTS Corp (CTS) in Q2 2018, closing a stake of 23,310 shares — an estimated $634K sold.

Pacific Ridge Capital Partners first reported a position in CTS in Q4 2013 and held it in 18 quarters. The position peaked at $658K in Q1 2015. 143 funds tracked by Wall St. Rank hold CTS as of Q2 2018.

  • Pacific Ridge Capital Partners reported no remaining CTS Corp position as of Q2 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 23,310 CTS Corp shares in Q2 2018, an estimated $634K.
  • Pacific Ridge Capital Partners first reported a position in CTS Corp in Q4 2013 and held it in 18 quarters.
  • Pacific Ridge Capital Partners's CTS Corp position peaked at $658K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held CTS Corp as of Q2 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.