WMS Partners’s CTS Corp CTS Stock Holding History

WMS Partners’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 Q4	–	Sell	-43,400	Closed	-$956K	–	242
2020 Q3	$956K	Hold	43,400	–	–	0.19%	66
2020 Q2	$870K	Buy	+43,400	New	+$930K	0.18%	71

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WMS Partners's CTS Position: Q4 2020 in Review

WMS Partners sold out of CTS Corp (CTS) in Q4 2020, closing a stake of 43,400 shares — an estimated $956K sold.

WMS Partners first reported a position in CTS in Q2 2020 and held it in 2 quarters. The position peaked at $956K in Q3 2020. 144 funds tracked by Wall St. Rank hold CTS as of Q4 2020.

WMS Partners reported no remaining CTS Corp position as of Q4 2020 after selling out during the quarter.
WMS Partners sold 43,400 CTS Corp shares in Q4 2020, an estimated $956K.
WMS Partners first reported a position in CTS Corp in Q2 2020 and held it in 2 quarters.
WMS Partners's CTS Corp position peaked at $956K in Q3 2020.
144 funds tracked by Wall St. Rank held CTS Corp as of Q4 2020.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.