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Secor Capital Advisors’s CTS Corp CTS Stock Holding History

Secor Capital 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
-32,776
Closed -$1.12M – 486
2018
Q3 		$1.12M Buy
+32,776
New +$1.18M 0.12% 239
2015
Q3 		– Sell
-19,706
Closed -$380K – 516
2015
Q2 		$380K Buy
+19,706
New +$364K 0.14% 260
2014
Q3 		– Sell
-10,826
Closed -$202K – 330
2014
Q2 		$202K Sell
10,826
-5,574
-34% -$103K 0.11% 224
2014
Q1 		$342K Sell
16,400
-2,682
-14% -$53.4K 0.17% 217
2013
Q4 		$380K Buy
+19,082
New +$341K 0.15% 236

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

Secor Capital Advisors's CTS Position: Q4 2018 in Review

Secor Capital Advisors sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 32,776 shares — an estimated $1.12M sold.

Secor Capital Advisors first reported a position in CTS in Q4 2013 and held it in 5 quarters. The position peaked at $1.12M in Q3 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

  • Secor Capital Advisors reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 32,776 CTS Corp shares in Q4 2018, an estimated $1.12M.
  • Secor Capital Advisors first reported a position in CTS Corp in Q4 2013 and held it in 5 quarters.
  • Secor Capital Advisors's CTS Corp position peaked at $1.12M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

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