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Profund Advisors’s CTS Corp CTS Stock Holding History

Profund 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
2018
Q4 		– Sell
-6,009
Closed -$206K – 1215
2018
Q3 		$206K Sell
6,009
-769
-11% -$27.8K 0.01% 1436
2018
Q2 		$244K Buy
+6,778
New +$215K 0.01% 1301
2016
Q3 		– Sell
-10,860
Closed -$195K – 1435
2016
Q2 		$195K Buy
10,860
+490
+5% +$8.46K 0.01% 1354
2016
Q1 		$163K Buy
+10,370
New +$155K 0.01% 1369
2014
Q1 		– Sell
-14,634
Closed -$291K – 1639
2013
Q4 		$291K Sell
14,634
-7,076
-33% -$126K 0.01% 1415
2013
Q3 		$342K Buy
+21,710
New +$315K 0.02% 1215

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Profund Advisors's CTS Position: Q4 2018 in Review

Profund Advisors sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 6,009 shares — an estimated $206K sold.

Profund Advisors first reported a position in CTS in Q3 2013 and held it in 6 quarters. The position peaked at $342K in Q3 2013. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

  • Profund Advisors reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 6,009 CTS Corp shares in Q4 2018, an estimated $206K.
  • Profund Advisors first reported a position in CTS Corp in Q3 2013 and held it in 6 quarters.
  • Profund Advisors's CTS Corp position peaked at $342K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.