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PineBridge Investments’s CTS Corp CTS Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-23,001
Closed -$690K – 828
2019
Q4 		$690K Sell
23,001
-11,874
-34% -$344K 0.01% 765
2019
Q3 		$1.13M Sell
34,875
-1,964
-5% -$58.5K 0.02% 705
2019
Q2 		$1.02M Buy
36,839
+26,010
+240% +$749K 0.02% 673
2019
Q1 		$318K Buy
10,829
+41
+0.4% +$1.2K 0.01% 780
2018
Q4 		$279K Sell
10,788
-20,215
-65% -$573K 0.01% 802
2018
Q3 		$1.06M Sell
31,003
-8,011
-21% -$289K 0.02% 579
2018
Q2 		$1.4M Sell
39,014
-10,426
-21% -$330K 0.03% 505
2018
Q1 		$1.34M Buy
49,440
+4,705
+11% +$127K 0.03% 517
2017
Q4 		$1.15M Buy
44,735
+1,176
+3% +$31K 0.03% 526
2017
Q3 		$1.05M Sell
43,559
-8,390
-16% -$188K 0.03% 539
2017
Q2 		$1.12M Sell
51,949
-1,880
-3% -$39.8K 0.03% 462
2017
Q1 		$1.15M Buy
53,829
+17,742
+49% +$392K 0.03% 454
2016
Q4 		$808K Buy
36,087
+31,922
+766% +$653K 0.02% 482
2016
Q3 		$78K Buy
4,165
+11
+0.3% +$208 ﹤0.01% 856
2016
Q2 		$74K Buy
4,154
+318
+8% +$5.49K ﹤0.01% 864
2016
Q1 		$60K Sell
3,836
-545
-12% -$8.16K ﹤0.01% 878
2015
Q4 		$77K Buy
4,381
+176
+4% +$3.29K ﹤0.01% 840
2015
Q3 		$78K Buy
4,205
+399
+10% +$7.47K ﹤0.01% 824
2015
Q2 		$73K Sell
3,806
-4,446
-54% -$82.1K ﹤0.01% 856
2015
Q1 		$149K Buy
8,252
+720
+10% +$12.2K 0.01% 825
2014
Q4 		$134K Buy
7,532
+329
+5% +$5.74K 0.01% 842
2014
Q3 		$114K Buy
7,203
+2,007
+39% +$35.6K ﹤0.01% 822
2014
Q2 		$97K Sell
5,196
-3,206
-38% -$59K ﹤0.01% 794
2014
Q1 		$175K Sell
8,402
-841
-9% -$16.8K 0.01% 805
2013
Q4 		$184K Buy
9,243
+5,563
+151% +$99.4K 0.01% 807
2013
Q3 		$58K Sell
3,680
-60
-2% -$869 ﹤0.01% 892
2013
Q2 		$51K Buy
+3,740
New +$42.3K ﹤0.01% 919

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's CTS Position: Q1 2020 in Review

PineBridge Investments sold out of CTS Corp (CTS) in Q1 2020, closing a stake of 23,001 shares — an estimated $690K sold.

PineBridge Investments first reported a position in CTS in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q2 2018. 130 funds tracked by Wall St. Rank hold CTS as of Q1 2020.

  • PineBridge Investments reported no remaining CTS Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,001 CTS Corp shares in Q1 2020, an estimated $690K.
  • PineBridge Investments first reported a position in CTS Corp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's CTS Corp position peaked at $1.4M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held CTS Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.