O'Shaughnessy Asset Management’s CTS Corp CTS Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-22	Closed	-$1K	–	1523
2021 Q3	$1K	Sell	22 -119	-84%	-$4.07K	﹤0.01%	2558
2021 Q2	$5K	Sell	141 -21	-13%	-$723	﹤0.01%	2131
2021 Q1	$5K	Buy	162 +5	+3%	+$165	﹤0.01%	1915
2020 Q4	$5K	Buy	+157	New	+$4.65K	﹤0.01%	1661
2019 Q3	–	Sell	-8,257	Closed	-$227K	–	1025
2019 Q2	$227K	Sell	8,257 -3,739	-31%	-$108K	0.01%	514
2019 Q1	$350K	Sell	11,996 -213	-2%	-$6.25K	0.01%	426
2018 Q4	$317K	Sell	12,209 -18	-0.1%	-$511	0.01%	414
2018 Q3	$416K	Buy	12,227 +4,399	+56%	+$159K	0.01%	396
2018 Q2	$280K	Buy	+7,828	New	+$248K	0.01%	460

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's CTS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CTS Corp (CTS) in Q4 2021, closing a stake of 22 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CTS in Q2 2018 and held it in 9 quarters. The position peaked at $416K in Q3 2018. 179 funds tracked by Wall St. Rank hold CTS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CTS Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22 CTS Corp shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in CTS Corp in Q2 2018 and held it in 9 quarters.
O'Shaughnessy Asset Management's CTS Corp position peaked at $416K in Q3 2018.
179 funds tracked by Wall St. Rank held CTS Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.