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Stone Ridge Asset Management’s CTS Corp CTS Stock Holding History

Stone Ridge Asset Management’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
-26,922
Closed -$808K – 785
2019
Q4 		$808K Hold
26,922
– – 0.05% 472
2019
Q3 		$871K Hold
26,922
– – 0.05% 452
2019
Q2 		$743K Hold
26,922
– – 0.04% 537
2019
Q1 		$791K Sell
26,922
-700
-3% -$20.5K 0.05% 516
2018
Q4 		$715K Hold
27,622
– – 0.04% 588
2018
Q3 		$947K Hold
27,622
– – 0.05% 510
2018
Q2 		$994K Hold
27,622
– – 0.06% 424
2018
Q1 		$751K Hold
27,622
– – 0.04% 529
2017
Q4 		$711K Buy
+27,622
New +$727K 0.04% 577

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's CTS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CTS Corp (CTS) in Q1 2020, closing a stake of 26,922 shares — an estimated $808K sold.

Stone Ridge Asset Management first reported a position in CTS in Q4 2017 and held it in 9 quarters. The position peaked at $994K in Q2 2018. 130 funds tracked by Wall St. Rank hold CTS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining CTS Corp position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 26,922 CTS Corp shares in Q1 2020, an estimated $808K.
  • Stone Ridge Asset Management first reported a position in CTS Corp in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's CTS Corp position peaked at $994K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held CTS Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.