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Oberweis Asset Management’s CTS Corp CTS Stock Holding History

Oberweis Asset Management’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
Q4 		– Sell
-41,600
Closed -$1.73M – 172
2022
Q3 		$1.73M Buy
41,600
+2,100
+5% +$84.3K 0.41% 50
2022
Q2 		$1.34M Sell
39,500
-10,100
-20% -$366K 0.34% 67
2022
Q1 		$1.75M Buy
49,600
+3,400
+7% +$119K 0.35% 59
2021
Q4 		$1.7M Hold
46,200
– – 0.31% 64
2021
Q3 		$1.43M Buy
46,200
+20,200
+78% +$692K 0.3% 60
2021
Q2 		$966K Buy
+26,000
New +$895K 0.21% 90

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oberweis Asset Management's CTS Position: Q4 2022 in Review

Oberweis Asset Management sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 41,600 shares — an estimated $1.73M sold.

Oberweis Asset Management first reported a position in CTS in Q2 2021 and held it in 6 quarters. The position peaked at $1.75M in Q1 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Oberweis Asset Management reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 41,600 CTS Corp shares in Q4 2022, an estimated $1.73M.
  • Oberweis Asset Management first reported a position in CTS Corp in Q2 2021 and held it in 6 quarters.
  • Oberweis Asset Management's CTS Corp position peaked at $1.75M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.