HeadInvest LLC’s CTS Corp CTS Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-100	Closed	-$4.19K	–	324
2023 Q3	$4.19K	Buy	+100	New	+$4.31K	﹤0.01%	632

Other funds holding CTS

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

HeadInvest LLC's CTS Position: Q4 2023 in Review

HeadInvest LLC sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 100 shares — an estimated $4.19K sold.

HeadInvest LLC first reported a position in CTS in Q3 2023 and held it in 1 quarter. The position peaked at $4.19K in Q3 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

HeadInvest LLC reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 100 CTS Corp shares in Q4 2023, an estimated $4.19K.
HeadInvest LLC first reported a position in CTS Corp in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's CTS Corp position peaked at $4.19K in Q3 2023.
198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.