Alambic Investment Management’s Computer Task Group, Inc. CTG Stock Holding History

Alambic Investment 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
2020 Q1	–	Sell	-12,000	Closed	-$62K	–	287
2019 Q4	$62K	Sell	12,000 -14,000	-54%	-$75.3K	0.05%	262
2019 Q3	$130K	Hold	26,000	–	–	0.1%	249
2019 Q2	$104K	Sell	26,000 -4,600	-15%	-$19.8K	0.06%	268
2019 Q1	$132K	Sell	30,600 -27,000	-47%	-$115K	0.05%	312
2018 Q4	$235K	Buy	+57,600	New	+$264K	0.1%	240
2016 Q3	–	Sell	-12,612	Closed	-$63K	–	568
2016 Q2	$63K	Sell	12,612 -48,186	-79%	-$249K	0.02%	518
2016 Q1	$311K	Buy	60,798 +139	+0.2%	+$772	0.1%	313
2015 Q4	$402K	Buy	+60,659	New	+$411K	0.24%	164

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alambic Investment Management's CTG Position: Q1 2020 in Review

Alambic Investment Management sold out of Computer Task Group, Inc. (CTG) in Q1 2020, closing a stake of 12,000 shares — an estimated $62K sold.

Alambic Investment Management first reported a position in CTG in Q4 2015 and held it in 8 quarters. The position peaked at $402K in Q4 2015. 41 funds tracked by Wall St. Rank hold CTG as of Q1 2020.

Alambic Investment Management reported no remaining Computer Task Group, Inc. position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 12,000 Computer Task Group, Inc. shares in Q1 2020, an estimated $62K.
Alambic Investment Management first reported a position in Computer Task Group, Inc. in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Computer Task Group, Inc. position peaked at $402K in Q4 2015.
41 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.