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Advisor Group’s CTS Corp CTS Stock Holding History

Advisor Group’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
2019
Q4 		$116K Sell
3,846
-1,377
-26% -$39.9K ﹤0.01% 2818
2019
Q3 		$169K Buy
5,223
+460
+10% +$13.7K ﹤0.01% 2444
2019
Q2 		$131K Sell
4,763
-242
-5% -$6.97K ﹤0.01% 2646
2019
Q1 		$147K Buy
5,005
+1,173
+31% +$34.4K ﹤0.01% 2534
2018
Q4 		$99K Buy
3,832
+262
+7% +$7.43K ﹤0.01% 2664
2018
Q3 		$122K Buy
+3,570
New +$129K ﹤0.01% 2599

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's CTS Position: Q4 2019 in Review

Advisor Group reduced its CTS Corp (CTS) stake by 26% in Q4 2019, selling an estimated $39.9K and leaving 3,846 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Advisor Group first reported a position in CTS in Q3 2018 and has held it in 6 quarters since. The position peaked at $169K in Q3 2019. 139 funds tracked by Wall St. Rank hold CTS as of Q4 2019.

  • Advisor Group held 3,846 shares of CTS Corp worth $116K as of Q4 2019.
  • Advisor Group sold 1,377 CTS Corp shares in Q4 2019, an estimated $39.9K.
  • CTS Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2818 holding.
  • Advisor Group first reported a position in CTS Corp in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's CTS Corp position peaked at $169K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held CTS Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.