Harbour Investments’s CTS Corp CTS Stock Holding History

Harbour Investments’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
2021 Q3	–	Sell	-2,000	Closed	-$74K	–	3778
2021 Q2	$74K	Sell	2,000 -500	-20%	-$17.2K	﹤0.01%	1561
2021 Q1	$78K	Buy	+2,500	New	+$82.3K	﹤0.01%	1428

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's CTS Position: Q3 2021 in Review

Harbour Investments sold out of CTS Corp (CTS) in Q3 2021, closing a stake of 2,000 shares — an estimated $74K sold.

Harbour Investments first reported a position in CTS in Q1 2021 and held it in 2 quarters. The position peaked at $78K in Q1 2021. 168 funds tracked by Wall St. Rank hold CTS as of Q3 2021.

Harbour Investments reported no remaining CTS Corp position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 2,000 CTS Corp shares in Q3 2021, an estimated $74K.
Harbour Investments first reported a position in CTS Corp in Q1 2021 and held it in 2 quarters.
Harbour Investments's CTS Corp position peaked at $78K in Q1 2021.
168 funds tracked by Wall St. Rank held CTS Corp as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.