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25 LLC’s CTS Corp CTS Stock Holding History

25 LLC’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
2023
Q2 		– Sell
-11
Closed -$460 – 640
2023
Q1 		$460 Buy
+11
New +$492 ﹤0.01% 447

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

25 LLC's CTS Position: Q2 2023 in Review

25 LLC sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 11 shares — an estimated $460 sold.

25 LLC first reported a position in CTS in Q1 2023 and held it in 1 quarter. The position peaked at $460 in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • 25 LLC reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • 25 LLC sold 11 CTS Corp shares in Q2 2023, an estimated $460.
  • 25 LLC first reported a position in CTS Corp in Q1 2023 and held it in 1 quarter.
  • 25 LLC's CTS Corp position peaked at $460 in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.