ZIM
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Zacks Investment Management’s CTS Corp CTS Stock Holding History

Zacks Investment 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
2023
Q1 		– Sell
-5,729
Closed -$226K – 648
2022
Q4 		$226K Sell
5,729
-860
-13% -$35.4K ﹤0.01% 545
2022
Q3 		$274K Buy
+6,589
New +$265K ﹤0.01% 496
2022
Q2 		– Sell
-5,739
Closed -$203K – 582
2022
Q1 		$203K Hold
5,739
– – ﹤0.01% 576
2021
Q4 		$211K Buy
+5,739
New +$201K ﹤0.01% 583
2019
Q3 		– Sell
-52,336
Closed -$1.44M – 529
2019
Q2 		$1.44M Hold
52,336
– – 0.03% 342
2019
Q1 		$1.54M Buy
52,336
+16
+0% +$469 0.03% 306
2018
Q4 		$1.35M Sell
52,320
-7,571
-13% -$215K 0.03% 291
2018
Q3 		$2.05M Hold
59,891
– – 0.04% 270
2018
Q2 		$2.16M Hold
59,891
– – 0.05% 259
2018
Q1 		$1.63M Sell
59,891
-6,303
-10% -$170K 0.04% 316
2017
Q4 		$1.7M Buy
66,194
+18,266
+38% +$481K 0.04% 302
2017
Q3 		$1.16M Hold
47,928
– – 0.03% 350
2017
Q2 		$1.03M Hold
47,928
– – 0.03% 362
2017
Q1 		$1.02M Sell
47,928
-1,922
-4% -$42.5K 0.03% 357
2016
Q4 		$1.12M Buy
49,850
+7,482
+18% +$153K 0.03% 305
2016
Q3 		$788K Sell
42,368
-1,432
-3% -$27K 0.02% 379
2016
Q2 		$785K Sell
43,800
-2,319
-5% -$40K 0.02% 377
2016
Q1 		$726K Hold
46,119
– – 0.02% 389
2015
Q4 		$814K Hold
46,119
– – 0.03% 335
2015
Q3 		$854K Buy
46,119
+4,675
+11% +$87.5K 0.03% 330
2015
Q2 		$799K Buy
+41,444
New +$765K 0.03% 347
2014
Q3 		– Sell
-66,063
Closed -$1.24M – 678
2014
Q2 		$1.24M Sell
66,063
-10,852
-14% -$200K 0.04% 224
2014
Q1 		$1.61M Buy
76,915
+4,498
+6% +$89.6K 0.06% 188
2013
Q4 		$1.44M Buy
72,417
+62,168
+607% +$1.11M 0.06% 200
2013
Q3 		$162K Buy
+10,249
New +$149K 0.01% 626

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's CTS Position: Q1 2023 in Review

Zacks Investment Management sold out of CTS Corp (CTS) in Q1 2023, closing a stake of 5,729 shares — an estimated $226K sold.

Zacks Investment Management first reported a position in CTS in Q3 2013 and held it in 25 quarters. The position peaked at $2.16M in Q2 2018. 201 funds tracked by Wall St. Rank hold CTS as of Q1 2023.

  • Zacks Investment Management reported no remaining CTS Corp position as of Q1 2023 after selling out during the quarter.
  • Zacks Investment Management sold 5,729 CTS Corp shares in Q1 2023, an estimated $226K.
  • Zacks Investment Management first reported a position in CTS Corp in Q3 2013 and held it in 25 quarters.
  • Zacks Investment Management's CTS Corp position peaked at $2.16M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held CTS Corp as of Q1 2023.

Based on Zacks Investment Management's 13F filing for Q1 2023, filed 15 May 2023.