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Phocas Financial Corp’s CTS Corp CTS Stock Holding History

Phocas Financial Corp’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
2023
Q4 		– Sell
-69,252
Closed -$2.89M – 167
2023
Q3 		$2.89M Sell
69,252
-66
-0.1% -$2.84K 0.42% 100
2023
Q2 		$2.96M Sell
69,318
-387
-0.6% -$17K 0.4% 100
2023
Q1 		$3.45M Buy
+69,705
New +$3.12M 0.49% 83

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Phocas Financial Corp's CTS Position: Q4 2023 in Review

Phocas Financial Corp sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 69,252 shares — an estimated $2.89M sold.

Phocas Financial Corp first reported a position in CTS in Q1 2023 and held it in 3 quarters. The position peaked at $3.45M in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

  • Phocas Financial Corp reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 69,252 CTS Corp shares in Q4 2023, an estimated $2.89M.
  • Phocas Financial Corp first reported a position in CTS Corp in Q1 2023 and held it in 3 quarters.
  • Phocas Financial Corp's CTS Corp position peaked at $3.45M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.