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Uniplan Investment Counsel’s CTS Corp CTS Stock Holding History

Uniplan Investment Counsel’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
2025
Q1 		– Sell
-103,545
Closed -$5.46M – 180
2024
Q4 		$5.46M Sell
103,545
-1,180
-1% -$61.8K 0.51% 54
2024
Q3 		$5.07M Sell
104,725
-2,089
-2% -$101K 0.44% 57
2024
Q2 		$5.41M Buy
106,814
+36
+0% +$1.78K 0.49% 51
2024
Q1 		$5M Buy
106,778
+493
+0.5% +$21.6K 0.39% 56
2023
Q4 		$4.67M Sell
106,285
-5,067
-5% -$204K 0.35% 60
2023
Q3 		$4.65M Buy
111,352
+2,331
+2% +$100K 0.36% 64
2023
Q2 		$4.65M Sell
109,021
-623
-0.6% -$27.4K 0.34% 67
2023
Q1 		$5.42M Sell
109,644
-5,623
-5% -$252K 0.38% 61
2022
Q4 		$4.54M Buy
115,267
+274
+0.2% +$11.3K 0.32% 69
2022
Q3 		$4.79M Sell
114,993
-834
-0.7% -$33.5K 0.37% 56
2022
Q2 		$3.94M Buy
115,827
+4,298
+4% +$156K 0.27% 72
2022
Q1 		$3.94M Buy
111,529
+923
+0.8% +$32.3K 0.23% 79
2021
Q4 		$4.06M Buy
110,606
+1,278
+1% +$44.7K 0.23% 75
2021
Q3 		$3.38M Sell
109,328
-3,450
-3% -$118K 0.21% 87
2021
Q2 		$4.19M Buy
112,778
+3,245
+3% +$112K 0.25% 80
2021
Q1 		$3.4M Sell
109,533
-3,181
-3% -$105K 0.22% 82
2020
Q4 		$3.87M Sell
112,714
-6,372
-5% -$189K 0.26% 72
2020
Q3 		$2.62M Buy
+119,086
New +$2.49M 0.18% 85
2015
Q4 		– Sell
-158,991
Closed -$2.94M – 108
2015
Q3 		$2.94M Buy
158,991
+10,162
+7% +$190K 0.14% 103
2015
Q2 		$2.87M Buy
+148,829
New +$2.75M 0.13% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's CTS Position: Q1 2025 in Review

Uniplan Investment Counsel sold out of CTS Corp (CTS) in Q1 2025, closing a stake of 103,545 shares — an estimated $5.46M sold.

Uniplan Investment Counsel first reported a position in CTS in Q2 2015 and held it in 20 quarters. The position peaked at $5.46M in Q4 2024. 210 funds tracked by Wall St. Rank hold CTS as of Q1 2025.

  • Uniplan Investment Counsel reported no remaining CTS Corp position as of Q1 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 103,545 CTS Corp shares in Q1 2025, an estimated $5.46M.
  • Uniplan Investment Counsel first reported a position in CTS Corp in Q2 2015 and held it in 20 quarters.
  • Uniplan Investment Counsel's CTS Corp position peaked at $5.46M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held CTS Corp as of Q1 2025.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.