AL
CTS icon

AJO LP’s CTS Corp CTS Stock Holding History

AJO LP’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
Q2 		– Sell
-15,257
Closed -$448K – 650
2019
Q1 		$448K Buy
+15,257
New +$448K ﹤0.01% 583
2018
Q4 		– Sell
-11,044
Closed -$379K – 651
2018
Q3 		$379K Sell
11,044
-5,394
-33% -$195K ﹤0.01% 585
2018
Q2 		$592K Sell
16,438
-34,651
-68% -$1.1M ﹤0.01% 569
2018
Q1 		$1.39M Buy
51,089
+23,043
+82% +$620K 0.01% 479
2017
Q4 		$722K Buy
+28,046
New +$738K ﹤0.01% 524

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AJO LP's CTS Position: Q2 2019 in Review

AJO LP sold out of CTS Corp (CTS) in Q2 2019, closing a stake of 15,257 shares — an estimated $448K sold.

AJO LP first reported a position in CTS in Q4 2017 and held it in 5 quarters. The position peaked at $1.39M in Q1 2018. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • AJO LP reported no remaining CTS Corp position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 15,257 CTS Corp shares in Q2 2019, an estimated $448K.
  • AJO LP first reported a position in CTS Corp in Q4 2017 and held it in 5 quarters.
  • AJO LP's CTS Corp position peaked at $1.39M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.