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Poplar Forest Capital’s CTS Corp CTS Stock Holding History

Poplar Forest Capital’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
2021
Q4 		– Sell
-10,510
Closed -$325K – 60
2021
Q3 		$325K Sell
10,510
-506
-5% -$17.3K 0.03% 66
2021
Q2 		$409K Hold
11,016
– – 0.04% 58
2021
Q1 		$342K Buy
+11,016
New +$363K 0.03% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Poplar Forest Capital's CTS Position: Q4 2021 in Review

Poplar Forest Capital sold out of CTS Corp (CTS) in Q4 2021, closing a stake of 10,510 shares — an estimated $325K sold.

Poplar Forest Capital first reported a position in CTS in Q1 2021 and held it in 3 quarters. The position peaked at $409K in Q2 2021. 179 funds tracked by Wall St. Rank hold CTS as of Q4 2021.

  • Poplar Forest Capital reported no remaining CTS Corp position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 10,510 CTS Corp shares in Q4 2021, an estimated $325K.
  • Poplar Forest Capital first reported a position in CTS Corp in Q1 2021 and held it in 3 quarters.
  • Poplar Forest Capital's CTS Corp position peaked at $409K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held CTS Corp as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.