Dynamic Technology Lab’s CTS Corp CTS Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-13,414	Closed	-$536K	–	821
2025 Q3	$536K	Buy	+13,414	New	+$556K	0.09%	399
2023 Q3	–	Sell	-8,559	Closed	-$365K	–	1018
2023 Q2	$365K	Buy	+8,559	New	+$376K	0.05%	623
2022 Q3	–	Sell	-16,270	Closed	-$554K	–	1194
2022 Q2	$554K	Buy	+16,270	New	+$590K	0.06%	536
2021 Q2	–	Sell	-18,152	Closed	-$564K	–	1196
2021 Q1	$564K	Buy	+18,152	New	+$597K	0.06%	508
2019 Q3	–	Sell	-19,713	Closed	-$544K	–	1006
2019 Q2	$544K	Buy	19,713 +7,576	+62%	+$218K	0.09%	374
2019 Q1	$356K	Sell	12,137 -3,898	-24%	-$114K	0.06%	577
2018 Q4	$415K	Buy	16,035 +7,266	+83%	+$206K	0.07%	499
2018 Q3	$300K	Buy	+8,769	New	+$316K	0.04%	743
2017 Q1	–	Sell	-9,652	Closed	-$216K	–	1007
2016 Q4	$216K	Buy	+9,652	New	+$197K	0.06%	692

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

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