XK
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Xact Kapitalforvaltning’s CTS Corp CTS Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-14,888
Closed -$385K – 1461
2018
Q4 		$385K Buy
14,888
+5,000
+51% +$142K 0.01% 1075
2018
Q3 		$339K Hold
9,888
– – 0.01% 1276
2018
Q2 		$356K Buy
9,888
+1,300
+15% +$41.2K 0.01% 1200
2018
Q1 		$234K Hold
8,588
– – 0.01% 1407
2017
Q4 		$221K Buy
+8,588
New +$226K 0.01% 1179

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's CTS Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of CTS Corp (CTS) in Q1 2019, closing a stake of 14,888 shares — an estimated $385K sold.

Xact Kapitalforvaltning first reported a position in CTS in Q4 2017 and held it in 5 quarters. The position peaked at $385K in Q4 2018. 153 funds tracked by Wall St. Rank hold CTS as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining CTS Corp position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 14,888 CTS Corp shares in Q1 2019, an estimated $385K.
  • Xact Kapitalforvaltning first reported a position in CTS Corp in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's CTS Corp position peaked at $385K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held CTS Corp as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.