Acadian Asset Management’s Computer Task Group, Inc. CTG Stock Holding History

Acadian Asset Management’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
2023 Q3	–	Sell	-249,397	Closed	-$1.9M	–	1905
2023 Q2	$1.9M	Sell	249,397 -19,992	-7%	-$139K	0.01%	707
2023 Q1	$1.95M	Hold	269,389	–	–	0.01%	718
2022 Q4	$2.03M	Sell	269,389 -9,618	-3%	-$70.4K	0.01%	673
2022 Q3	$1.87M	Hold	279,007	–	–	0.01%	658
2022 Q2	$2.39M	Hold	279,007	–	–	0.01%	586
2022 Q1	$2.72M	Hold	279,007	–	–	0.01%	597
2021 Q4	$2.78M	Sell	279,007 -1,928	-0.7%	-$16.3K	0.01%	580
2021 Q3	$2.24M	Buy	280,935 +1,938	+0.7%	+$17K	0.01%	652
2021 Q2	$2.7M	Sell	278,997 -691	-0.2%	-$6.94K	0.01%	628
2021 Q1	$2.67M	Hold	279,688	–	–	0.01%	653
2020 Q4	$1.71M	Sell	279,688 -3,784	-1%	-$22.8K	0.01%	805
2020 Q3	$1.41M	Sell	283,472 -3,957	-1%	-$18.8K	0.01%	774
2020 Q2	$1.16M	Hold	287,429	–	–	0.01%	910
2020 Q1	$1.1M	Hold	287,429	–	–	0.01%	760
2019 Q4	$1.49M	Buy	287,429 +7,968	+3%	+$42.8K	0.01%	778
2019 Q3	$1.4M	Buy	279,461 +6,032	+2%	+$27K	0.01%	794
2019 Q2	$1.1M	Buy	273,429 +18,944	+7%	+$81.7K	0.01%	785
2019 Q1	$1.09M	Sell	254,485 -11,388	-4%	-$48.4K	﹤0.01%	858
2018 Q4	$1.08M	Buy	265,873 +8,717	+3%	+$40K	0.01%	718
2018 Q3	$1.34M	Buy	257,156 +16,476	+7%	+$103K	0.01%	658
2018 Q2	$1.86M	Buy	240,680 +100,325	+71%	+$762K	0.01%	582
2018 Q1	$1.15M	Buy	140,355 +122,583	+690%	+$791K	0.01%	704
2017 Q4	$90K	Sell	17,772 -15,275	-46%	-$79K	﹤0.01%	1119
2017 Q3	$177K	Sell	33,047 -900	-3%	-$4.83K	﹤0.01%	935
2017 Q2	$189K	Hold	33,947	–	–	﹤0.01%	951
2017 Q1	$188K	Hold	33,947	–	–	﹤0.01%	1053
2016 Q4	$142K	Buy	33,947 +4,357	+15%	+$19.2K	﹤0.01%	1059
2016 Q3	$139K	Hold	29,590	–	–	﹤0.01%	1021
2016 Q2	$147K	Hold	29,590	–	–	﹤0.01%	976
2016 Q1	$151K	Sell	29,590 -6,932	-19%	-$38.5K	﹤0.01%	969
2015 Q4	$242K	Hold	36,522	–	–	﹤0.01%	925
2015 Q3	$226K	Sell	36,522 -74,068	-67%	-$509K	﹤0.01%	884
2015 Q2	$854K	Buy	110,590 +53,009	+92%	+$412K	﹤0.01%	707
2015 Q1	$422K	Buy	57,581 +48,576	+539%	+$387K	﹤0.01%	796
2014 Q4	$86K	Buy	+9,005	New	+$85.2K	﹤0.01%	1019

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LCM

Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's CTG Position: Q3 2023 in Review

Acadian Asset Management sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 249,397 shares — an estimated $1.9M sold.

Acadian Asset Management first reported a position in CTG in Q4 2014 and held it in 35 quarters. The position peaked at $2.78M in Q4 2021. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Acadian Asset Management reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 249,397 Computer Task Group, Inc. shares in Q3 2023, an estimated $1.9M.
Acadian Asset Management first reported a position in Computer Task Group, Inc. in Q4 2014 and held it in 35 quarters.
Acadian Asset Management's Computer Task Group, Inc. position peaked at $2.78M in Q4 2021.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.