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Jackson Creek Investment Advisors’s CTS Corp CTS Stock Holding History

Jackson Creek Investment Advisors’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
2022
Q4 		– Sell
-28,691
Closed -$1.2M – 313
2022
Q3 		$1.2M Sell
28,691
-2,075
-7% -$83.3K 0.56% 9
2022
Q2 		$1.25M Sell
30,766
-2,521
-8% -$91.4K 0.51% 14
2022
Q1 		$1.18M Buy
33,287
+2,259
+7% +$79K 0.43% 74
2021
Q4 		$1.14M Sell
31,028
-2,167
-7% -$75.8K 0.41% 94
2021
Q3 		$1.03M Buy
33,195
+284
+0.9% +$9.72K 0.38% 134
2021
Q2 		$1.22M Buy
+32,911
New +$1.13M 0.45% 55

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jackson Creek Investment Advisors's CTS Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 28,691 shares — an estimated $1.2M sold.

Jackson Creek Investment Advisors first reported a position in CTS in Q2 2021 and held it in 6 quarters. The position peaked at $1.25M in Q2 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Jackson Creek Investment Advisors reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 28,691 CTS Corp shares in Q4 2022, an estimated $1.2M.
  • Jackson Creek Investment Advisors first reported a position in CTS Corp in Q2 2021 and held it in 6 quarters.
  • Jackson Creek Investment Advisors's CTS Corp position peaked at $1.25M in Q2 2022.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.