2L
CTG

22NW LP’s Computer Task Group, Inc. CTG Stock Holding History

22NW LP’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-59,202
Closed -$317K – 78
2017
Q3 		$317K Sell
59,202
-58,000
-49% -$311K 0.19% 75
2017
Q2 		$655K Hold
117,202
– – 0.37% 64
2017
Q1 		$647K Hold
117,202
– – 0.37% 73
2016
Q4 		$493K Buy
+117,202
New +$516K 0.3% 94

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

22NW LP's CTG Position: Q4 2017 in Review

22NW LP sold out of Computer Task Group, Inc. (CTG) in Q4 2017, closing a stake of 59,202 shares — an estimated $317K sold.

22NW LP first reported a position in CTG in Q4 2016 and held it in 4 quarters. The position peaked at $655K in Q2 2017. 47 funds tracked by Wall St. Rank hold CTG as of Q4 2017.

  • 22NW LP reported no remaining Computer Task Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 59,202 Computer Task Group, Inc. shares in Q4 2017, an estimated $317K.
  • 22NW LP first reported a position in Computer Task Group, Inc. in Q4 2016 and held it in 4 quarters.
  • 22NW LP's Computer Task Group, Inc. position peaked at $655K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.