Rafferty Asset Management’s CTS Corp CTS Stock Holding History

Rafferty 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
2019 Q1	–	Sell	-20,417	Closed	-$529K	–	802
2018 Q4	$529K	Buy	+20,417	New	+$579K	0.01%	495

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management's CTS Position: Q1 2019 in Review

Rafferty Asset Management sold out of CTS Corp (CTS) in Q1 2019, closing a stake of 20,417 shares — an estimated $529K sold.

Rafferty Asset Management first reported a position in CTS in Q4 2018 and held it in 1 quarter. The position peaked at $529K in Q4 2018. 153 funds tracked by Wall St. Rank hold CTS as of Q1 2019.

Rafferty Asset Management reported no remaining CTS Corp position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 20,417 CTS Corp shares in Q1 2019, an estimated $529K.
Rafferty Asset Management first reported a position in CTS Corp in Q4 2018 and held it in 1 quarter.
Rafferty Asset Management's CTS Corp position peaked at $529K in Q4 2018.
153 funds tracked by Wall St. Rank held CTS Corp as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.