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

Bailard’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
2022 Q3	–	Sell	-17,084	Closed	-$146K	–	784
2022 Q2	$146K	Buy	+17,084	New	+$156K	0.01%	635
2020 Q2	–	Sell	-12,011	Closed	-$46K	–	569
2020 Q1	$46K	Buy	+12,011	New	+$63.5K	﹤0.01%	445
2018 Q2	–	Sell	-33,200	Closed	-$272K	–	548
2018 Q1	$272K	Buy	+33,200	New	+$214K	0.02%	428

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bailard's CTG Position: Q3 2022 in Review

Bailard sold out of Computer Task Group, Inc. (CTG) in Q3 2022, closing a stake of 17,084 shares — an estimated $146K sold.

Bailard first reported a position in CTG in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 40 funds tracked by Wall St. Rank hold CTG as of Q3 2022.

Bailard reported no remaining Computer Task Group, Inc. position as of Q3 2022 after selling out during the quarter.
Bailard sold 17,084 Computer Task Group, Inc. shares in Q3 2022, an estimated $146K.
Bailard first reported a position in Computer Task Group, Inc. in Q1 2018 and held it in 3 quarters.
Bailard's Computer Task Group, Inc. position peaked at $272K in Q1 2018.
40 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.