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Concourse Financial Group Securities’s CTS Corp CTS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-41
Closed -$2.17K – 441
2024
Q4 		$2.17K Buy
41
+2
+5% +$105 ﹤0.01% 2005
2024
Q3 		$1.89K Sell
39
-61
-61% -$2.96K ﹤0.01% 1995
2024
Q2 		$5.07K Buy
100
+1
+1% +$49 ﹤0.01% 1866
2024
Q1 		$4.64K Sell
99
-25
-20% -$1.1K ﹤0.01% 1897
2023
Q4 		$5.43K Buy
124
+7
+6% +$282 ﹤0.01% 1826
2023
Q3 		$4.89K Sell
117
-30
-20% -$1.29K ﹤0.01% 1828
2023
Q2 		$6.27K Hold
147
– – ﹤0.01% 1786
2023
Q1 		$7.28K Buy
147
+20
+16% +$895 ﹤0.01% 1755
2022
Q4 		$5.01K Sell
127
-3
-2% -$123 ﹤0.01% 1851
2022
Q3 		$5K Buy
130
+96
+282% +$3.85K ﹤0.01% 1636
2022
Q2 		$1K Sell
34
-10
-23% -$362 ﹤0.01% 2091
2022
Q1 		$2K Buy
44
+15
+52% +$524 ﹤0.01% 2004
2021
Q4 		$1K Sell
29
-10
-26% -$350 ﹤0.01% 2274
2021
Q3 		$1K Buy
+39
New +$1.33K ﹤0.01% 2295

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's CTS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CTS Corp (CTS) in Q1 2025, closing a stake of 41 shares — an estimated $2.17K sold.

Concourse Financial Group Securities first reported a position in CTS in Q3 2021 and held it in 14 quarters. The position peaked at $7.28K in Q1 2023. 210 funds tracked by Wall St. Rank hold CTS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CTS Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 41 CTS Corp shares in Q1 2025, an estimated $2.17K.
  • Concourse Financial Group Securities first reported a position in CTS Corp in Q3 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's CTS Corp position peaked at $7.28K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held CTS Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.