SAI
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Systematic Alpha Investments’s CTS Corp CTS Stock Holding History

Systematic Alpha Investments’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
2024
Q3 		– Sell
-9,360
Closed -$474K – 226
2024
Q2 		$474K Hold
9,360
– – 0.02% 150
2024
Q1 		$438K Hold
9,360
– – 0.02% 159
2023
Q4 		$409K Hold
9,360
– – 0.02% 163
2023
Q3 		$391K Hold
9,360
– – 0.02% 157
2023
Q2 		$399K Hold
9,360
– – 0.02% 163
2023
Q1 		$463K Hold
9,360
– – 0.02% 148
2022
Q4 		$369K Hold
9,360
– – 0.02% 167
2022
Q3 		$390K Hold
9,360
– – 0.02% 151
2022
Q2 		$319K Hold
9,360
– – 0.02% 176
2022
Q1 		$331K Hold
9,360
– – 0.02% 191
2021
Q4 		$344K Hold
9,360
– – 0.02% 180
2021
Q3 		$333K Hold
9,360
– – 0.01% 195
2021
Q2 		$339K Buy
+9,360
New +$322K 0.02% 161

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Systematic Alpha Investments's CTS Position: Q3 2024 in Review

Systematic Alpha Investments sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 9,360 shares — an estimated $474K sold.

Systematic Alpha Investments first reported a position in CTS in Q2 2021 and held it in 13 quarters. The position peaked at $474K in Q2 2024. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Systematic Alpha Investments reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 9,360 CTS Corp shares in Q3 2024, an estimated $474K.
  • Systematic Alpha Investments first reported a position in CTS Corp in Q2 2021 and held it in 13 quarters.
  • Systematic Alpha Investments's CTS Corp position peaked at $474K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.