Port Capital’s CTS Corp CTS Stock Holding History

Port 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
2020 Q1	–	Sell	-19,264	Closed	-$578K	–	78
2019 Q4	$578K	Buy	19,264 +4,600	+31%	+$133K	0.06%	67
2019 Q3	$475K	Buy	14,664 +5,950	+68%	+$177K	0.05%	82
2019 Q2	$240K	Buy	+8,714	New	+$251K	0.03%	109

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Port Capital's CTS Position: Q1 2020 in Review

Port Capital sold out of CTS Corp (CTS) in Q1 2020, closing a stake of 19,264 shares — an estimated $578K sold.

Port Capital first reported a position in CTS in Q2 2019 and held it in 3 quarters. The position peaked at $578K in Q4 2019. 130 funds tracked by Wall St. Rank hold CTS as of Q1 2020.

Port Capital reported no remaining CTS Corp position as of Q1 2020 after selling out during the quarter.
Port Capital sold 19,264 CTS Corp shares in Q1 2020, an estimated $578K.
Port Capital first reported a position in CTS Corp in Q2 2019 and held it in 3 quarters.
Port Capital's CTS Corp position peaked at $578K in Q4 2019.
130 funds tracked by Wall St. Rank held CTS Corp as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.