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Wedge Capital Management’s CTS Corp CTS Stock Holding History

Wedge Capital 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
2018
Q3 		– Sell
-42,958
Closed -$1.55M – 578
2018
Q2 		$1.55M Sell
42,958
-9,652
-18% -$306K 0.02% 296
2018
Q1 		$1.43M Sell
52,610
-7,540
-13% -$203K 0.01% 301
2017
Q4 		$1.55M Hold
60,150
– – 0.01% 300
2017
Q3 		$1.45M Buy
60,150
+15,800
+36% +$354K 0.01% 307
2017
Q2 		$958K Hold
44,350
– – 0.01% 352
2017
Q1 		$945K Sell
44,350
-13,500
-23% -$298K 0.01% 340
2016
Q4 		$1.3M Sell
57,850
-1,500
-3% -$30.7K 0.01% 302
2016
Q3 		$1.1M Hold
59,350
– – 0.01% 314
2016
Q2 		$1.06M Sell
59,350
-6,400
-10% -$110K 0.01% 310
2016
Q1 		$1.03M Buy
65,750
+3,700
+6% +$55.4K 0.01% 314
2015
Q4 		$1.09M Sell
62,050
-6,400
-9% -$120K 0.01% 319
2015
Q3 		$1.27M Sell
68,450
-23,950
-26% -$448K 0.01% 301
2015
Q2 		$1.78M Sell
92,400
-2,100
-2% -$38.8K 0.02% 270
2015
Q1 		$1.7M Buy
94,500
+22,250
+31% +$378K 0.02% 271
2014
Q4 		$1.29M Hold
72,250
– – 0.01% 306
2014
Q3 		$1.15M Buy
72,250
+3,500
+5% +$62.1K 0.01% 320
2014
Q2 		$1.29M Buy
68,750
+700
+1% +$12.9K 0.01% 311
2014
Q1 		$1.42M Hold
68,050
– – 0.01% 296
2013
Q4 		$1.35M Sell
68,050
-9,300
-12% -$166K 0.01% 292
2013
Q3 		$1.22M Sell
77,350
-13,900
-15% -$201K 0.01% 286
2013
Q2 		$1.25M Buy
+91,250
New +$1.03M 0.02% 281

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wedge Capital Management's CTS Position: Q3 2018 in Review

Wedge Capital Management sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 42,958 shares — an estimated $1.55M sold.

Wedge Capital Management first reported a position in CTS in Q2 2013 and held it in 21 quarters. The position peaked at $1.78M in Q2 2015. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

  • Wedge Capital Management reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 42,958 CTS Corp shares in Q3 2018, an estimated $1.55M.
  • Wedge Capital Management first reported a position in CTS Corp in Q2 2013 and held it in 21 quarters.
  • Wedge Capital Management's CTS Corp position peaked at $1.78M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.