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Cresset Asset Management’s CTS Corp CTS Stock Holding History

Cresset Asset 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
2024
Q1 		– Sell
-34,773
Closed -$1.52M – 1921
2023
Q4 		$1.52M Buy
34,773
+6,334
+22% +$255K 0.01% 700
2023
Q3 		$1.19M Buy
28,439
+3,448
+14% +$148K ﹤0.01% 767
2023
Q2 		$1.07M Buy
+24,991
New +$1.1M ﹤0.01% 913
2019
Q2 		– Sell
-52
Closed -$2K – 739
2019
Q1 		$2K Hold
52
– – ﹤0.01% 1624
2018
Q4 		$1K Buy
+52
New +$1.48K ﹤0.01% 1473

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cresset Asset Management's CTS Position: Q1 2024 in Review

Cresset Asset Management sold out of CTS Corp (CTS) in Q1 2024, closing a stake of 34,773 shares — an estimated $1.52M sold.

Cresset Asset Management first reported a position in CTS in Q4 2018 and held it in 5 quarters. The position peaked at $1.52M in Q4 2023. 191 funds tracked by Wall St. Rank hold CTS as of Q1 2024.

  • Cresset Asset Management reported no remaining CTS Corp position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 34,773 CTS Corp shares in Q1 2024, an estimated $1.52M.
  • Cresset Asset Management first reported a position in CTS Corp in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's CTS Corp position peaked at $1.52M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held CTS Corp as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.