CMO
CTS icon

Covenant Multifamily Offices’s CTS Corp CTS Stock Holding History

Covenant Multifamily Offices’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
-870
Closed -$26K – 166
2019
Q1 		$26K Buy
+870
New +$25.5K 0.01% 149
2018
Q1 		– Sell
-870
Closed -$22K – 70
2017
Q4 		$22K Buy
+870
New +$22.9K 0.01% 89

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

Covenant Multifamily Offices's CTS Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of CTS Corp (CTS) in Q2 2019, closing a stake of 870 shares — an estimated $26K sold.

Covenant Multifamily Offices first reported a position in CTS in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining CTS Corp position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 870 CTS Corp shares in Q2 2019, an estimated $26K.
  • Covenant Multifamily Offices first reported a position in CTS Corp in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's CTS Corp position peaked at $26K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.