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Adirondack Funds’s CTS Corp CTS Stock Holding History

Adirondack Funds’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
2015
Q3 		$3.5M Buy
+188,867
New +$3.54M 1.34% 36

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Adirondack Funds's CTS Position: Q3 2015 in Review

Adirondack Funds opened a new position in CTS Corp (CTS) in Q3 2015: 188,867 shares worth $3.5M. The stake represents 1.34% of the portfolio and ranks #36 among its holdings.

116 funds tracked by Wall St. Rank hold CTS as of Q3 2015.

  • Adirondack Funds held 188,867 shares of CTS Corp worth $3.5M as of Q3 2015.
  • CTS Corp was a new Adirondack Funds position in Q3 2015.
  • CTS Corp made up 1.34% of Adirondack Funds's portfolio in Q3 2015, its #36 holding.
  • 116 funds tracked by Wall St. Rank held CTS Corp as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.