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Annex Advisory Services’s CTS Corp CTS Stock Holding History

Annex Advisory Services’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
2024
Q3 		– Sell
-24,345
Closed -$1.23M – 291
2024
Q2 		$1.23M Buy
24,345
+2,270
+10% +$112K 0.04% 121
2024
Q1 		$1.03M Buy
22,075
+1,407
+7% +$61.7K 0.04% 127
2023
Q4 		$904K Buy
20,668
+5,049
+32% +$203K 0.04% 129
2023
Q3 		$652K Buy
15,619
+4,708
+43% +$203K 0.04% 128
2023
Q2 		$465K Buy
10,911
+1,634
+18% +$71.8K 0.03% 153
2023
Q1 		$459K Buy
+9,277
New +$415K 0.02% 145
2022
Q4 		– Sell
-6,453
Closed -$269K – 255
2022
Q3 		$269K Sell
6,453
-1,101
-15% -$44.2K 0.02% 188
2022
Q2 		$257K Buy
7,554
+742
+11% +$26.9K 0.02% 207
2022
Q1 		$241K Buy
+6,812
New +$238K 0.02% 217

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Annex Advisory Services's CTS Position: Q3 2024 in Review

Annex Advisory Services sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 24,345 shares — an estimated $1.23M sold.

Annex Advisory Services first reported a position in CTS in Q1 2022 and held it in 9 quarters. The position peaked at $1.23M in Q2 2024. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Annex Advisory Services reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
  • Annex Advisory Services sold 24,345 CTS Corp shares in Q3 2024, an estimated $1.23M.
  • Annex Advisory Services first reported a position in CTS Corp in Q1 2022 and held it in 9 quarters.
  • Annex Advisory Services's CTS Corp position peaked at $1.23M in Q2 2024.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.