Axa
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Axa’s CTS Corp CTS Stock Holding History

Axa’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
2018
Q3 		– Sell
-8,100
Closed -$292K – 1345
2018
Q2 		$292K Hold
8,100
– – ﹤0.01% 1236
2018
Q1 		$220K Hold
8,100
– – ﹤0.01% 1311
2017
Q4 		$209K Buy
+8,100
New +$213K ﹤0.01% 1303
2017
Q3 		– Sell
-29,662
Closed -$641K – 1318
2017
Q2 		$641K Hold
29,662
– – ﹤0.01% 1018
2017
Q1 		$632K Sell
29,662
-60,538
-67% -$1.34M ﹤0.01% 1033
2016
Q4 		$2.02M Buy
90,200
+8,579
+11% +$175K 0.01% 761
2016
Q3 		$1.52M Buy
81,621
+77,521
+1,891% +$1.46M 0.01% 821
2016
Q2 		$73K Buy
+4,100
New +$70.8K ﹤0.01% 1271

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Axa's CTS Position: Q3 2018 in Review

Axa sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 8,100 shares — an estimated $292K sold.

Axa first reported a position in CTS in Q2 2016 and held it in 8 quarters. The position peaked at $2.02M in Q4 2016. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

  • Axa reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
  • Axa sold 8,100 CTS Corp shares in Q3 2018, an estimated $292K.
  • Axa first reported a position in CTS Corp in Q2 2016 and held it in 8 quarters.
  • Axa's CTS Corp position peaked at $2.02M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.