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Private Capital Group’s CTS Corp CTS Stock Holding History

Private Capital Group’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
2022
Q2 		$6K Sell
182
-13
-7% -$471 ﹤0.01% 1179
2022
Q1 		$7K Buy
195
+8
+4% +$280 ﹤0.01% 1383
2021
Q4 		$7K Buy
187
+45
+32% +$1.57K ﹤0.01% 1422
2021
Q3 		$4K Buy
142
+78
+122% +$2.67K ﹤0.01% 1636
2021
Q2 		$2K Sell
64
-24
-27% -$827 ﹤0.01% 1826
2021
Q1 		$3K Sell
88
-753
-90% -$24.8K ﹤0.01% 1647
2020
Q4 		$29K Buy
841
+249
+42% +$7.37K 0.01% 1026
2020
Q3 		$13K Sell
592
-190
-24% -$3.97K ﹤0.01% 1238
2020
Q2 		$16K Buy
782
+92
+13% +$1.97K ﹤0.01% 1175
2020
Q1 		$17K Buy
690
+321
+87% +$8.74K ﹤0.01% 1079
2019
Q4 		$11K Sell
369
-167
-31% -$4.84K ﹤0.01% 1295
2019
Q3 		$17K Buy
+536
New +$16K ﹤0.01% 1254
2019
Q2 		– Sell
-522
Closed -$15K – 2251
2019
Q1 		$15K Buy
522
+143
+38% +$4.19K ﹤0.01% 1323
2018
Q4 		$10K Buy
379
+354
+1,416% +$10K ﹤0.01% 1381
2018
Q3 		$0 Buy
+25
New +$902 ﹤0.01% 2214

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Capital Group's CTS Position: Q2 2022 in Review

Private Capital Group reduced its CTS Corp (CTS) stake by 6.7% in Q2 2022, selling an estimated $471 and leaving 182 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Private Capital Group first reported a position in CTS in Q3 2018 and has held it in 15 quarters since. The position peaked at $29K in Q4 2020. 187 funds tracked by Wall St. Rank hold CTS as of Q2 2022.

  • Private Capital Group held 182 shares of CTS Corp worth $6K as of Q2 2022.
  • Private Capital Group sold 13 CTS Corp shares in Q2 2022, an estimated $471.
  • CTS Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1179 holding.
  • Private Capital Group first reported a position in CTS Corp in Q3 2018 and has held it in 15 quarters since.
  • Private Capital Group's CTS Corp position peaked at $29K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held CTS Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.