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PDT Partners’s CTS Corp CTS Stock Holding History

PDT 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
Q3 		– Sell
-21,822
Closed -$786K – 486
2018
Q2 		$786K Buy
21,822
+2,200
+11% +$69.7K 0.03% 357
2018
Q1 		$534K Sell
19,622
-3,932
-17% -$106K 0.02% 426
2017
Q4 		$607K Sell
23,554
-182
-0.8% -$4.79K 0.02% 408
2017
Q3 		$572K Sell
23,736
-764
-3% -$17.1K 0.02% 416
2017
Q2 		$529K Sell
24,500
-4,800
-16% -$102K 0.02% 398
2017
Q1 		$624K Buy
+29,300
New +$648K 0.03% 359
2016
Q1 		– Sell
-11,700
Closed -$206K – 567
2015
Q4 		$206K Sell
11,700
-19,758
-63% -$369K 0.03% 348
2015
Q3 		$582K Buy
31,458
+10,858
+53% +$203K 0.01% 869
2015
Q2 		$397K Buy
+20,600
New +$380K 0.01% 1049
2014
Q4 		– Sell
-10,300
Closed -$164K – 724
2014
Q3 		$164K Buy
+10,300
New +$183K ﹤0.01% 1208
2013
Q3 		– Sell
-16,018
Closed -$218K – 1529
2013
Q2 		$218K Buy
+16,018
New +$181K 0.01% 1350

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

PDT Partners's CTS Position: Q3 2018 in Review

PDT Partners sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 21,822 shares — an estimated $786K sold.

PDT Partners first reported a position in CTS in Q2 2013 and held it in 11 quarters. The position peaked at $786K in Q2 2018. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

  • PDT Partners reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
  • PDT Partners sold 21,822 CTS Corp shares in Q3 2018, an estimated $786K.
  • PDT Partners first reported a position in CTS Corp in Q2 2013 and held it in 11 quarters.
  • PDT Partners's CTS Corp position peaked at $786K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.