Massachusetts Financial Services
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Massachusetts Financial Services’s CTS Corp CTS Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-333,081
Closed -$8.29M – 799
2020
Q1 		$8.29M Sell
333,081
-7,392
-2% -$201K ﹤0.01% 605
2019
Q4 		$10.2M Buy
340,473
+103
+0% +$2.98K ﹤0.01% 601
2019
Q3 		$11M Sell
340,370
-142,584
-30% -$4.25M ﹤0.01% 600
2019
Q2 		$13.3M Buy
482,954
+2,797
+0.6% +$80.5K 0.01% 593
2019
Q1 		$14.1M Sell
480,157
-45,472
-9% -$1.33M 0.01% 577
2018
Q4 		$13.6M Buy
525,629
+11,069
+2% +$314K 0.01% 560
2018
Q3 		$17.6M Sell
514,560
-3,813
-0.7% -$138K 0.01% 553
2018
Q2 		$18.7M Buy
518,373
+7,226
+1% +$229K 0.01% 522
2018
Q1 		$13.9M Buy
+511,147
New +$13.8M 0.01% 562

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services's CTS Position: Q2 2020 in Review

Massachusetts Financial Services sold out of CTS Corp (CTS) in Q2 2020, closing a stake of 333,081 shares — an estimated $8.29M sold.

Massachusetts Financial Services first reported a position in CTS in Q1 2018 and held it in 9 quarters. The position peaked at $18.7M in Q2 2018. 134 funds tracked by Wall St. Rank hold CTS as of Q2 2020.

  • Massachusetts Financial Services reported no remaining CTS Corp position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 333,081 CTS Corp shares in Q2 2020, an estimated $8.29M.
  • Massachusetts Financial Services first reported a position in CTS Corp in Q1 2018 and held it in 9 quarters.
  • Massachusetts Financial Services's CTS Corp position peaked at $18.7M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held CTS Corp as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.