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Guggenheim Capital’s CTS Corp CTS Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-127,564
Closed -$3.07M – 2730
2017
Q3 		$3.07M Buy
127,564
+11,208
+10% +$251K 0.01% 1363
2017
Q2 		$2.52M Sell
116,356
-7,190
-6% -$152K 0.01% 1467
2017
Q1 		$2.63M Sell
123,546
-14,659
-11% -$324K 0.01% 1454
2016
Q4 		$3.1M Buy
+138,205
New +$2.83M 0.01% 1329
2013
Q4 		– Sell
-73,487
Closed -$1.16M – 3191
2013
Q3 		$1.16M Buy
73,487
+6,340
+9% +$91.9K ﹤0.01% 2011
2013
Q2 		$916K Buy
+67,147
New +$759K ﹤0.01% 2104

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's CTS Position: Q4 2017 in Review

Guggenheim Capital sold out of CTS Corp (CTS) in Q4 2017, closing a stake of 127,564 shares — an estimated $3.07M sold.

Guggenheim Capital first reported a position in CTS in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2016. 124 funds tracked by Wall St. Rank hold CTS as of Q4 2017.

  • Guggenheim Capital reported no remaining CTS Corp position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 127,564 CTS Corp shares in Q4 2017, an estimated $3.07M.
  • Guggenheim Capital first reported a position in CTS Corp in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's CTS Corp position peaked at $3.1M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held CTS Corp as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.