Macquarie Group
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Macquarie Group’s CTS Corp CTS Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-798
Closed -$32K – 2056
2022
Q2 		$27K Hold
798
– – ﹤0.01% 2213
2022
Q1 		$28 Hold
798
– – ﹤0.01% 2310
2021
Q4 		$29K Hold
798
– – ﹤0.01% 2309
2021
Q3 		$25K Hold
798
– – ﹤0.01% 2404
2021
Q2 		$30K Hold
798
– – ﹤0.01% 2269
2021
Q1 		$25K Buy
+798
New +$26.3K ﹤0.01% 2227
2018
Q4 		– Sell
-252
Closed -$9K – 2271
2018
Q3 		$9K Sell
252
-3,100
-92% -$112K ﹤0.01% 2007
2018
Q2 		$121K Buy
+3,352
New +$106K ﹤0.01% 1791

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group's CTS Position: Q3 2022 in Review

Macquarie Group sold out of CTS Corp (CTS) in Q3 2022, closing a stake of 798 shares — an estimated $32K sold.

Macquarie Group first reported a position in CTS in Q2 2018 and held it in 8 quarters. The position peaked at $121K in Q2 2018. 201 funds tracked by Wall St. Rank hold CTS as of Q3 2022.

  • Macquarie Group reported no remaining CTS Corp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 798 CTS Corp shares in Q3 2022, an estimated $32K.
  • Macquarie Group first reported a position in CTS Corp in Q2 2018 and held it in 8 quarters.
  • Macquarie Group's CTS Corp position peaked at $121K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held CTS Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.