PTC
CTS icon

Petrus Trust Company’s CTS Corp CTS Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-11,598
Closed -$232K – 289
2020
Q2 		$232K Buy
+11,598
New +$248K 0.03% 138
2019
Q4 		– Sell
-6,516
Closed -$211K – 302
2019
Q3 		$211K Sell
6,516
-5,654
-46% -$168K 0.04% 210
2019
Q2 		$336K Buy
+12,170
New +$350K 0.06% 82

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's CTS Position: Q3 2020 in Review

Petrus Trust Company sold out of CTS Corp (CTS) in Q3 2020, closing a stake of 11,598 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in CTS in Q2 2019 and held it in 3 quarters. The position peaked at $336K in Q2 2019. 132 funds tracked by Wall St. Rank hold CTS as of Q3 2020.

  • Petrus Trust Company reported no remaining CTS Corp position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 11,598 CTS Corp shares in Q3 2020, an estimated $232K.
  • Petrus Trust Company first reported a position in CTS Corp in Q2 2019 and held it in 3 quarters.
  • Petrus Trust Company's CTS Corp position peaked at $336K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held CTS Corp as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.