LS Investment Advisors’s CTS Corp CTS Stock Holding History

LS 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
2020 Q3	–	Sell	-995	Closed	-$20K	–	954
2020 Q2	$20K	Hold	995	–	–	﹤0.01%	1394
2020 Q1	$25K	Hold	995	–	–	﹤0.01%	1300
2019 Q4	$30K	Sell	995 -2,681	-73%	-$77.7K	﹤0.01%	1442
2019 Q3	$119K	Hold	3,676	–	–	0.01%	1002
2019 Q2	$101K	Hold	3,676	–	–	0.01%	1072
2019 Q1	$108K	Buy	3,676 +163	+5%	+$4.78K	0.01%	1065
2018 Q4	$91K	Buy	3,513 +2,518	+253%	+$71.4K	0.01%	1092
2018 Q3	$34K	Hold	995	–	–	﹤0.01%	1443
2018 Q2	$36K	Hold	995	–	–	﹤0.01%	1423
2018 Q1	$27K	Buy	995 +108	+12%	+$2.91K	﹤0.01%	1477
2017 Q4	$23K	Sell	887 -9,169	-91%	-$241K	﹤0.01%	1523
2017 Q3	$242K	Buy	10,056 +2,668	+36%	+$59.8K	0.01%	854
2017 Q2	$160K	Sell	7,388 -89	-1%	-$1.88K	0.01%	977
2017 Q1	$159K	Buy	7,477 +6,335	+555%	+$140K	0.01%	941
2016 Q4	$26K	Hold	1,142	–	–	﹤0.01%	1485
2016 Q3	$21K	Hold	1,142	–	–	﹤0.01%	1499
2016 Q2	$20K	Hold	1,142	–	–	﹤0.01%	1496
2016 Q1	$18K	Hold	1,142	–	–	﹤0.01%	1503
2015 Q4	$20K	Hold	1,142	–	–	﹤0.01%	1477
2015 Q3	$21K	Hold	1,142	–	–	﹤0.01%	1458
2015 Q2	$22K	Buy	+1,142	New	+$21.1K	﹤0.01%	1489

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

LS Investment Advisors's CTS Position: Q3 2020 in Review

LS Investment Advisors sold out of CTS Corp (CTS) in Q3 2020, closing a stake of 995 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in CTS in Q2 2015 and held it in 21 quarters. The position peaked at $242K in Q3 2017. 132 funds tracked by Wall St. Rank hold CTS as of Q3 2020.

LS Investment Advisors reported no remaining CTS Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 995 CTS Corp shares in Q3 2020, an estimated $20K.
LS Investment Advisors first reported a position in CTS Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's CTS Corp position peaked at $242K in Q3 2017.
132 funds tracked by Wall St. Rank held CTS Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.