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Virtus Alternative Investment Advisers’s CTS Corp CTS Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q1 		– Sell
-336
Closed -$10K – 241
2019
Q4 		$10K Buy
+336
New +$9.73K 0.15% 31

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's CTS Position: Q1 2020 in Review

Virtus Alternative Investment Advisers sold out of CTS Corp (CTS) in Q1 2020, closing a stake of 336 shares — an estimated $10K sold.

Virtus Alternative Investment Advisers first reported a position in CTS in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 130 funds tracked by Wall St. Rank hold CTS as of Q1 2020.

  • Virtus Alternative Investment Advisers reported no remaining CTS Corp position as of Q1 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 336 CTS Corp shares in Q1 2020, an estimated $10K.
  • Virtus Alternative Investment Advisers first reported a position in CTS Corp in Q4 2019 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's CTS Corp position peaked at $10K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held CTS Corp as of Q1 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.