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SummerHaven Investment Management’s CTS Corp CTS Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-17,529
Closed -$887K – 214
2024
Q2 		$887K Buy
17,529
+285
+2% +$14.1K 0.58% 65
2024
Q1 		$807K Buy
17,244
+222
+1% +$9.74K 0.51% 107
2023
Q4 		$745K Buy
17,022
+255
+2% +$10.3K 0.48% 121
2023
Q3 		$700K Sell
16,767
-3,963
-19% -$171K 0.51% 87
2023
Q2 		$884K Sell
20,730
-2,729
-12% -$120K 0.56% 61
2023
Q1 		$1.16M Buy
23,459
+377
+2% +$16.9K 0.68% 24
2022
Q4 		$910K Buy
23,082
+267
+1% +$11K 0.54% 59
2022
Q3 		$950K Buy
+22,815
New +$916K 0.66% 8

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SummerHaven Investment Management's CTS Position: Q3 2024 in Review

SummerHaven Investment Management sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 17,529 shares — an estimated $887K sold.

SummerHaven Investment Management first reported a position in CTS in Q3 2022 and held it in 8 quarters. The position peaked at $1.16M in Q1 2023. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • SummerHaven Investment Management reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 17,529 CTS Corp shares in Q3 2024, an estimated $887K.
  • SummerHaven Investment Management first reported a position in CTS Corp in Q3 2022 and held it in 8 quarters.
  • SummerHaven Investment Management's CTS Corp position peaked at $1.16M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.