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Sawgrass Asset Management’s CTS Corp CTS Stock Holding History

Sawgrass 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
2018
Q4 		– Sell
-18,675
Closed -$641K – 212
2018
Q3 		$641K Sell
18,675
-30
-0.2% -$1.08K 0.03% 147
2018
Q2 		$673K Buy
18,705
+8,920
+91% +$282K 0.03% 145
2018
Q1 		$266K Sell
9,785
-155
-2% -$4.17K 0.01% 186
2017
Q4 		$256K Buy
+9,940
New +$262K 0.01% 195

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

Sawgrass Asset Management's CTS Position: Q4 2018 in Review

Sawgrass Asset Management sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 18,675 shares — an estimated $641K sold.

Sawgrass Asset Management first reported a position in CTS in Q4 2017 and held it in 4 quarters. The position peaked at $673K in Q2 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

  • Sawgrass Asset Management reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 18,675 CTS Corp shares in Q4 2018, an estimated $641K.
  • Sawgrass Asset Management first reported a position in CTS Corp in Q4 2017 and held it in 4 quarters.
  • Sawgrass Asset Management's CTS Corp position peaked at $673K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.