Arrowstreet Capital’s Computer Task Group, Inc. CTG Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-12,323	Closed	-$89K	–	1536
2023 Q1	$89K	Sell	12,323 -1,357	-10%	-$10K	﹤0.01%	1315
2022 Q4	$103K	Hold	13,680	–	–	﹤0.01%	1289
2022 Q3	$92K	Sell	13,680 -2,008	-13%	-$15.7K	﹤0.01%	1235
2022 Q2	$134K	Sell	15,688 -64,300	-80%	-$587K	﹤0.01%	1183
2022 Q1	$781K	Sell	79,988 -21,184	-21%	-$188K	﹤0.01%	973
2021 Q4	$1.01M	Hold	101,172	–	–	﹤0.01%	1164
2021 Q3	$807K	Sell	101,172 -3,200	-3%	-$28.1K	﹤0.01%	1336
2021 Q2	$1.01M	Buy	104,372 +5,000	+5%	+$50.2K	﹤0.01%	1540
2021 Q1	$949K	Hold	99,372	–	–	﹤0.01%	1811
2020 Q4	$608K	Hold	99,372	–	–	﹤0.01%	1967
2020 Q3	$494K	Hold	99,372	–	–	﹤0.01%	2026
2020 Q2	$400K	Hold	99,372	–	–	﹤0.01%	2019
2020 Q1	$381K	Hold	99,372	–	–	﹤0.01%	1584
2019 Q4	$515K	Hold	99,372	–	–	﹤0.01%	1484
2019 Q3	$497K	Hold	99,372	–	–	﹤0.01%	1331
2019 Q2	$398K	Hold	99,372	–	–	﹤0.01%	1226
2019 Q1	$427K	Hold	99,372	–	–	﹤0.01%	1531
2018 Q4	$405K	Sell	99,372 -9,264	-9%	-$42.5K	﹤0.01%	1140
2018 Q3	$567K	Hold	108,636	–	–	﹤0.01%	885
2018 Q2	$841K	Buy	108,636 +67,125	+162%	+$510K	﹤0.01%	837
2018 Q1	$340K	Buy	+41,511	New	+$268K	﹤0.01%	1000
2016 Q1	–	Sell	-19,653	Closed	-$130K	–	1579
2015 Q4	$130K	Hold	19,653	–	–	﹤0.01%	1341
2015 Q3	$122K	Hold	19,653	–	–	﹤0.01%	1299
2015 Q2	$152K	Hold	19,653	–	–	﹤0.01%	1131
2015 Q1	$144K	Sell	19,653 -12,808	-39%	-$102K	﹤0.01%	948
2014 Q4	$309K	Buy	+32,461	New	+$307K	﹤0.01%	1124

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BCM

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

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

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

Arrowstreet Capital's CTG Position: Q2 2023 in Review

Arrowstreet Capital sold out of Computer Task Group, Inc. (CTG) in Q2 2023, closing a stake of 12,323 shares — an estimated $89K sold.

Arrowstreet Capital first reported a position in CTG in Q4 2014 and held it in 26 quarters. The position peaked at $1.01M in Q4 2021. 47 funds tracked by Wall St. Rank hold CTG as of Q2 2023.

Arrowstreet Capital reported no remaining Computer Task Group, Inc. position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 12,323 Computer Task Group, Inc. shares in Q2 2023, an estimated $89K.
Arrowstreet Capital first reported a position in Computer Task Group, Inc. in Q4 2014 and held it in 26 quarters.
Arrowstreet Capital's Computer Task Group, Inc. position peaked at $1.01M in Q4 2021.
47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.