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Quantamental Technologies’s CTS Corp CTS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,849
Closed -$60K – 625
2019
Q3 		$60K Buy
1,849
+842
+84% +$25.1K 0.02% 907
2019
Q2 		$28K Sell
1,007
-896
-47% -$25.8K 0.01% 1072
2019
Q1 		$56K Buy
+1,903
New +$55.8K 0.03% 823

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantamental Technologies's CTS Position: Q4 2019 in Review

Quantamental Technologies sold out of CTS Corp (CTS) in Q4 2019, closing a stake of 1,849 shares — an estimated $60K sold.

Quantamental Technologies first reported a position in CTS in Q1 2019 and held it in 3 quarters. The position peaked at $60K in Q3 2019. 139 funds tracked by Wall St. Rank hold CTS as of Q4 2019.

  • Quantamental Technologies reported no remaining CTS Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,849 CTS Corp shares in Q4 2019, an estimated $60K.
  • Quantamental Technologies first reported a position in CTS Corp in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's CTS Corp position peaked at $60K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held CTS Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.