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Janus Henderson Investors US’s CTS Corp CTS Stock Holding History

Janus Henderson Investors US’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
Q1 		$38.2M Sell
1,791,428
-2,450
-0.1% -$54.2K 0.03% 497
2016
Q4 		$40.2M Sell
1,793,878
-127,122
-7% -$2.6M 0.03% 479
2016
Q3 		$35.7M Sell
1,921,000
-4,185
-0.2% -$79K 0.03% 494
2016
Q2 		$34.5M Sell
1,925,185
-2,153
-0.1% -$37.2K 0.03% 483
2016
Q1 		$30.3M Sell
1,927,338
-22,016
-1% -$329K 0.03% 506
2015
Q4 		$34.4M Sell
1,949,354
-19,313
-1% -$361K 0.03% 519
2015
Q3 		$36.4M Sell
1,968,667
-3,213
-0.2% -$60.2K 0.03% 489
2015
Q2 		$38M Sell
1,971,880
-26,655
-1% -$492K 0.03% 487
2015
Q1 		$36M Buy
1,998,535
+31,069
+2% +$527K 0.03% 520
2014
Q4 		$35.1M Buy
1,967,466
+379,397
+24% +$6.61M 0.03% 515
2014
Q3 		$25.2M Buy
1,588,069
+184,308
+13% +$3.27M 0.02% 542
2014
Q2 		$26.3M Buy
1,403,761
+271,084
+24% +$4.99M 0.02% 523
2014
Q1 		$23.6M Buy
1,132,677
+849,404
+300% +$16.9M 0.02% 531
2013
Q4 		$5.64M Buy
+283,273
New +$5.06M 0.01% 758

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's CTS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CTS Corp (CTS) stake by 0.14% in Q1 2017, selling an estimated $54.2K and leaving 1,791,428 shares worth $38.2M. The position accounts for 0.03% of the portfolio, ranked #497.

Janus Henderson Investors US first reported a position in CTS in Q4 2013 and has held it in 14 quarters since. The position peaked at $40.2M in Q4 2016. 111 funds tracked by Wall St. Rank hold CTS as of Q1 2017.

  • Janus Henderson Investors US held 1,791,428 shares of CTS Corp worth $38.2M as of Q1 2017.
  • Janus Henderson Investors US sold 2,450 CTS Corp shares in Q1 2017, an estimated $54.2K.
  • CTS Corp made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #497 holding.
  • Janus Henderson Investors US first reported a position in CTS Corp in Q4 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's CTS Corp position peaked at $40.2M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CTS Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.