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Systematic Financial Management’s CTS Corp CTS Stock Holding History

Systematic Financial 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
Q2 		– Sell
-44,540
Closed -$1.31M – 629
2019
Q1 		$1.31M Sell
44,540
-740
-2% -$21.7K 0.04% 335
2018
Q4 		$1.17M Buy
45,280
+8,090
+22% +$229K 0.04% 342
2018
Q3 		$1.28M Sell
37,190
-4,460
-11% -$161K 0.03% 482
2018
Q2 		$1.5M Buy
41,650
+825
+2% +$26.1K 0.04% 328
2018
Q1 		$1.11M Buy
+40,825
New +$1.1M 0.02% 529
2016
Q2 		– Sell
-81,430
Closed -$1.28M – 598
2016
Q1 		$1.28M Buy
81,430
+15,050
+23% +$225K 0.02% 502
2015
Q4 		$1.17M Buy
+66,380
New +$1.24M 0.01% 544

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Systematic Financial Management's CTS Position: Q2 2019 in Review

Systematic Financial Management sold out of CTS Corp (CTS) in Q2 2019, closing a stake of 44,540 shares — an estimated $1.31M sold.

Systematic Financial Management first reported a position in CTS in Q4 2015 and held it in 7 quarters. The position peaked at $1.5M in Q2 2018. 144 funds tracked by Wall St. Rank hold CTS as of Q2 2019.

  • Systematic Financial Management reported no remaining CTS Corp position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 44,540 CTS Corp shares in Q2 2019, an estimated $1.31M.
  • Systematic Financial Management first reported a position in CTS Corp in Q4 2015 and held it in 7 quarters.
  • Systematic Financial Management's CTS Corp position peaked at $1.5M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.