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Gabelli & Co Investment Advisers’s CTS Corp CTS Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-6,100
Closed -$209K – 164
2018
Q3 		$209K Hold
6,100
– – 0.02% 158
2018
Q2 		$220K Buy
+6,100
New +$193K 0.03% 143

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
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

Gabelli & Co Investment Advisers's CTS Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 6,100 shares — an estimated $209K sold.

Gabelli & Co Investment Advisers first reported a position in CTS in Q2 2018 and held it in 2 quarters. The position peaked at $220K in Q2 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

  • Gabelli & Co Investment Advisers reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 6,100 CTS Corp shares in Q4 2018, an estimated $209K.
  • Gabelli & Co Investment Advisers first reported a position in CTS Corp in Q2 2018 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's CTS Corp position peaked at $220K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.