DZ Bank
CTS icon

DZ Bank’s CTS Corp CTS Stock Holding History

DZ Bank’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
-2,497
Closed -$90K – 790
2018
Q2 		$90K Buy
+2,497
New +$79.1K ﹤0.01% 807

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

DZ Bank's CTS Position: Q3 2018 in Review

DZ Bank sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 2,497 shares — an estimated $90K sold.

DZ Bank first reported a position in CTS in Q2 2018 and held it in 1 quarter. The position peaked at $90K in Q2 2018. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

  • DZ Bank reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 2,497 CTS Corp shares in Q3 2018, an estimated $90K.
  • DZ Bank first reported a position in CTS Corp in Q2 2018 and held it in 1 quarter.
  • DZ Bank's CTS Corp position peaked at $90K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.