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Zebra Capital Management’s CTS Corp CTS Stock Holding History

Zebra 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
2020
Q3 		– Sell
-10,170
Closed -$204K – 185
2020
Q2 		$204K Sell
10,170
-479
-4% -$10.3K 0.29% 159
2020
Q1 		$265K Sell
10,649
-763
-7% -$20.8K 0.43% 97
2019
Q4 		$342K Buy
11,412
+545
+5% +$15.8K 0.3% 135
2019
Q3 		$352K Buy
10,867
+889
+9% +$26.5K 0.38% 99
2019
Q2 		$275K Buy
9,978
+233
+2% +$6.71K 0.14% 337
2019
Q1 		$286K Hold
9,745
– – 0.15% 286
2018
Q4 		$252K Buy
9,745
+2,528
+35% +$71.7K 0.16% 266
2018
Q3 		$248K Sell
7,217
-15,636
-68% -$564K 0.11% 342
2018
Q2 		$823K Sell
22,853
-6,706
-23% -$212K 0.35% 133
2018
Q1 		$804K Buy
+29,559
New +$795K 0.29% 171

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's CTS Position: Q3 2020 in Review

Zebra Capital Management sold out of CTS Corp (CTS) in Q3 2020, closing a stake of 10,170 shares — an estimated $204K sold.

Zebra Capital Management first reported a position in CTS in Q1 2018 and held it in 10 quarters. The position peaked at $823K in Q2 2018. 132 funds tracked by Wall St. Rank hold CTS as of Q3 2020.

  • Zebra Capital Management reported no remaining CTS Corp position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 10,170 CTS Corp shares in Q3 2020, an estimated $204K.
  • Zebra Capital Management first reported a position in CTS Corp in Q1 2018 and held it in 10 quarters.
  • Zebra Capital Management's CTS Corp position peaked at $823K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held CTS Corp as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.