AIM
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Assured Investment Management’s CTS Corp CTS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,275
Closed -$126K – 229
2019
Q1 		$126K Sell
4,275
-3,283
-43% -$96.3K ﹤0.01% 867
2018
Q4 		$196K Sell
7,558
-5,969
-44% -$169K 0.01% 883
2018
Q3 		$464K Buy
+13,527
New +$488K 0.01% 787

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

Assured Investment Management's CTS Position: Q2 2019 in Review

Assured Investment Management sold out of CTS Corp (CTS) in Q2 2019, closing a stake of 4,275 shares — an estimated $126K sold.

Assured Investment Management first reported a position in CTS in Q3 2018 and held it in 3 quarters. The position peaked at $464K in Q3 2018. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • Assured Investment Management reported no remaining CTS Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,275 CTS Corp shares in Q2 2019, an estimated $126K.
  • Assured Investment Management first reported a position in CTS Corp in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's CTS Corp position peaked at $464K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.