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Virtus Investment Advisers’s CTS Corp CTS Stock Holding History

Virtus 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
2023
Q4 		– Sell
-5,061
Closed -$211K – 359
2023
Q3 		$211K Hold
5,061
– – 0.14% 169
2023
Q2 		$216K Hold
5,061
– – 0.15% 181
2023
Q1 		$250K Buy
5,061
+812
+19% +$36.3K 0.18% 156
2022
Q4 		$167K Hold
4,249
– – 0.11% 213
2022
Q3 		$177K Buy
+4,249
New +$171K 0.08% 215

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 Investment Advisers's CTS Position: Q4 2023 in Review

Virtus Investment Advisers sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 5,061 shares — an estimated $211K sold.

Virtus Investment Advisers first reported a position in CTS in Q3 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

  • Virtus Investment Advisers reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,061 CTS Corp shares in Q4 2023, an estimated $211K.
  • Virtus Investment Advisers first reported a position in CTS Corp in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's CTS Corp position peaked at $250K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

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