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Adirondack Research & Management’s CTS Corp CTS Stock Holding History

Adirondack Research & 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
Q1 		– Sell
-63,786
Closed -$1.64M – 115
2017
Q4 		$1.64M Hold
63,786
– – 0.64% 54
2017
Q3 		$1.54M Sell
63,786
-80,991
-56% -$1.81M 0.6% 52
2017
Q2 		$3.13M Sell
144,777
-32,149
-18% -$681K 1.22% 34
2017
Q1 		$3.77M Hold
176,926
– – 1.35% 32
2016
Q4 		$3.96M Sell
176,926
-47,422
-21% -$970K 1.35% 37
2016
Q3 		$4.17M Hold
224,348
– – 1.51% 31
2016
Q2 		$4.02M Buy
224,348
+27,116
+14% +$468K 1.51% 33
2016
Q1 		$3.1M Buy
197,232
+8,365
+4% +$125K 1.12% 44
2015
Q4 		$3.33M Hold
188,867
– – 1.21% 37
2015
Q3 		$3.5M Sell
188,867
-11,200
-6% -$210K 1.34% 36
2015
Q2 		$3.85M Buy
200,067
+5,127
+3% +$94.6K 1.42% 31
2015
Q1 		$3.51M Hold
194,940
– – 1.36% 37
2014
Q4 		$3.48M Buy
194,940
+1,500
+0.8% +$26.1K 1.3% 37
2014
Q3 		$3.07M Sell
193,440
-257,726
-57% -$4.57M 1.14% 46
2014
Q2 		$8.21M Buy
451,166
+257,726
+133% +$4.74M 2.77% 1
2014
Q1 		$4.04M Hold
193,440
– – 1.55% 24
2013
Q4 		$3.85M Hold
193,440
– – 1.87% 11
2013
Q3 		$3.05M Buy
193,440
+3,328
+2% +$48.2K 1.76% 9
2013
Q2 		$2.59M Buy
+190,112
New +$2.15M 1.94% 8

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Research & Management's CTS Position: Q1 2018 in Review

Adirondack Research & Management sold out of CTS Corp (CTS) in Q1 2018, closing a stake of 63,786 shares — an estimated $1.64M sold.

Adirondack Research & Management first reported a position in CTS in Q2 2013 and held it in 19 quarters. The position peaked at $8.21M in Q2 2014. 125 funds tracked by Wall St. Rank hold CTS as of Q1 2018.

  • Adirondack Research & Management reported no remaining CTS Corp position as of Q1 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 63,786 CTS Corp shares in Q1 2018, an estimated $1.64M.
  • Adirondack Research & Management first reported a position in CTS Corp in Q2 2013 and held it in 19 quarters.
  • Adirondack Research & Management's CTS Corp position peaked at $8.21M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held CTS Corp as of Q1 2018.

Based on Adirondack Research & Management's 13F filing for Q1 2018, filed 14 May 2018.