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Weiss Asset Management’s CTS Corp CTS Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-92,546
Closed -$4.88M – 396
2024
Q4 		$4.88M Sell
92,546
-9,971
-10% -$522K 0.09% 214
2024
Q3 		$4.96M Buy
+102,517
New +$4.98M 0.11% 200

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

Weiss Asset Management's CTS Position: Q1 2025 in Review

Weiss Asset Management sold out of CTS Corp (CTS) in Q1 2025, closing a stake of 92,546 shares — an estimated $4.88M sold.

Weiss Asset Management first reported a position in CTS in Q3 2024 and held it in 2 quarters. The position peaked at $4.96M in Q3 2024. 210 funds tracked by Wall St. Rank hold CTS as of Q1 2025.

  • Weiss Asset Management reported no remaining CTS Corp position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 92,546 CTS Corp shares in Q1 2025, an estimated $4.88M.
  • Weiss Asset Management first reported a position in CTS Corp in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's CTS Corp position peaked at $4.96M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held CTS Corp as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.