Jefferies Group’s CTS Corp CTS Stock Holding History

Jefferies Group’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
2020 Q4	–	Sell	-62,500	Closed	-$1.38M	–	1589
2020 Q3	$1.38M	Buy	+62,500	New	+$1.31M	0.02%	704
2019 Q1	–	Sell	-37,340	Closed	-$967K	–	2365
2018 Q4	$967K	Buy	37,340 +27,185	+268%	+$771K	0.01%	1175
2018 Q3	$348K	Sell	10,155 -9,501	-48%	-$343K	﹤0.01%	1799
2018 Q2	$708K	Buy	+19,656	New	+$622K	﹤0.01%	1425

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Jefferies Group's CTS Position: Q4 2020 in Review

Jefferies Group sold out of CTS Corp (CTS) in Q4 2020, closing a stake of 62,500 shares — an estimated $1.38M sold.

Jefferies Group first reported a position in CTS in Q2 2018 and held it in 4 quarters. The position peaked at $1.38M in Q3 2020. 144 funds tracked by Wall St. Rank hold CTS as of Q4 2020.

Jefferies Group reported no remaining CTS Corp position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 62,500 CTS Corp shares in Q4 2020, an estimated $1.38M.
Jefferies Group first reported a position in CTS Corp in Q2 2018 and held it in 4 quarters.
Jefferies Group's CTS Corp position peaked at $1.38M in Q3 2020.
144 funds tracked by Wall St. Rank held CTS Corp as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.