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Sage Investment Advisers’s CTS Corp CTS Stock Holding History

Sage Investment Advisers’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
2024
Q2 		– Sell
-12,150
Closed -$568K – 70
2024
Q1 		$568K Sell
12,150
-21,400
-64% -$939K 0.65% 38
2023
Q4 		$1.47M Sell
33,550
-19,150
-36% -$772K 1.78% 19
2023
Q3 		$2.2M Sell
52,700
-1,500
-3% -$64.6K 3.02% 10
2023
Q2 		$2.31M Hold
54,200
– – 3.09% 8
2023
Q1 		$2.68M Sell
54,200
-1,150
-2% -$51.5K 3.58% 7
2022
Q4 		$2.18M Sell
55,350
-800
-1% -$32.9K 3.11% 9
2022
Q3 		$2.34M Hold
56,150
– – 3.69% 7
2022
Q2 		$1.91M Buy
56,150
+450
+0.8% +$16.3K 2.99% 9
2022
Q1 		$1.97M Sell
55,700
-150
-0.3% -$5.24K 2.61% 12
2021
Q4 		$2.05M Buy
+55,850
New +$1.95M 2.64% 10

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sage Investment Advisers's CTS Position: Q2 2024 in Review

Sage Investment Advisers sold out of CTS Corp (CTS) in Q2 2024, closing a stake of 12,150 shares — an estimated $568K sold.

Sage Investment Advisers first reported a position in CTS in Q4 2021 and held it in 10 quarters. The position peaked at $2.68M in Q1 2023. 210 funds tracked by Wall St. Rank hold CTS as of Q2 2024.

  • Sage Investment Advisers reported no remaining CTS Corp position as of Q2 2024 after selling out during the quarter.
  • Sage Investment Advisers sold 12,150 CTS Corp shares in Q2 2024, an estimated $568K.
  • Sage Investment Advisers first reported a position in CTS Corp in Q4 2021 and held it in 10 quarters.
  • Sage Investment Advisers's CTS Corp position peaked at $2.68M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held CTS Corp as of Q2 2024.

Based on Sage Investment Advisers's 13F filing for Q2 2024, filed 15 Jul 2024.