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Virtus Fund Advisers’s CTS Corp CTS Stock Holding History

Virtus Fund 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
2023
Q4 		– Sell
-744
Closed -$31.1K – 111
2023
Q3 		$31.1K Hold
744
– – 0.22% 73
2023
Q2 		$31.7K Hold
744
– – 0.22% 76
2023
Q1 		$36.8K Hold
744
– – 0.26% 68
2022
Q4 		$29.3K Buy
+744
New +$30.6K 0.21% 80
2014
Q3 		– Sell
-2,884
Closed -$54K – 1332
2014
Q2 		$54K Buy
+2,884
New +$53.1K ﹤0.01% 1806

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Virtus Fund Advisers's CTS Position: Q4 2023 in Review

Virtus Fund Advisers sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 744 shares — an estimated $31.1K sold.

Virtus Fund Advisers first reported a position in CTS in Q2 2014 and held it in 5 quarters. The position peaked at $54K in Q2 2014. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

  • Virtus Fund Advisers reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 744 CTS Corp shares in Q4 2023, an estimated $31.1K.
  • Virtus Fund Advisers first reported a position in CTS Corp in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's CTS Corp position peaked at $54K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.