Allianz Asset Management’s CTS Corp CTS Stock Holding History

Allianz Asset 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
2023 Q4	–	Sell	-10,000	Closed	-$417K	–	2155
2023 Q3	$417K	Hold	10,000	–	–	﹤0.01%	1984
2023 Q2	$426K	Sell	10,000 -10,500	-51%	-$461K	﹤0.01%	1776
2023 Q1	$1.01M	Buy	+20,500	New	+$917K	﹤0.01%	1680
2021 Q4	–	Sell	-9,512	Closed	-$294K	–	2570
2021 Q3	$294K	Hold	9,512	–	–	﹤0.01%	2420
2021 Q2	$353K	Hold	9,512	–	–	﹤0.01%	2205
2021 Q1	$295K	Sell	9,512 -14,133	-60%	-$465K	﹤0.01%	2043
2020 Q4	$812K	Hold	23,645	–	–	﹤0.01%	1536
2020 Q3	$521K	Sell	23,645 -3,642	-13%	-$76K	﹤0.01%	1596
2020 Q2	$547K	Sell	27,287 -230	-0.8%	-$4.93K	﹤0.01%	2024
2020 Q1	$685K	Sell	27,517 -146	-0.5%	-$3.97K	﹤0.01%	1937
2019 Q4	$830K	Buy	+27,663	New	+$801K	﹤0.01%	2265

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CTS Position: Q4 2023 in Review

Allianz Asset Management sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 10,000 shares — an estimated $417K sold.

Allianz Asset Management first reported a position in CTS in Q4 2019 and held it in 11 quarters. The position peaked at $1.01M in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

Allianz Asset Management reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 10,000 CTS Corp shares in Q4 2023, an estimated $417K.
Allianz Asset Management first reported a position in CTS Corp in Q4 2019 and held it in 11 quarters.
Allianz Asset Management's CTS Corp position peaked at $1.01M in Q1 2023.
198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.