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First Quadrant’s CTS Corp CTS Stock Holding History

First Quadrant’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
Q2 		– Sell
-8,963
Closed -$244K – 774
2018
Q1 		$244K Hold
8,963
– – ﹤0.01% 604
2017
Q4 		$231K Hold
8,963
– – ﹤0.01% 692
2017
Q3 		$216K Sell
8,963
-2,983
-25% -$66.8K ﹤0.01% 697
2017
Q2 		$258K Buy
+11,946
New +$253K 0.01% 645

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Quadrant's CTS Position: Q2 2018 in Review

First Quadrant sold out of CTS Corp (CTS) in Q2 2018, closing a stake of 8,963 shares — an estimated $244K sold.

First Quadrant first reported a position in CTS in Q2 2017 and held it in 4 quarters. The position peaked at $258K in Q2 2017. 143 funds tracked by Wall St. Rank hold CTS as of Q2 2018.

  • First Quadrant reported no remaining CTS Corp position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 8,963 CTS Corp shares in Q2 2018, an estimated $244K.
  • First Quadrant first reported a position in CTS Corp in Q2 2017 and held it in 4 quarters.
  • First Quadrant's CTS Corp position peaked at $258K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held CTS Corp as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.