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

Bollard Group’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 Q2	–	Sell	-5,877	Closed	-$57K	–	426
2022 Q1	$57K	Hold	5,877	–	–	﹤0.01%	331
2021 Q4	$59K	Hold	5,877	–	–	﹤0.01%	335
2021 Q3	$47K	Hold	5,877	–	–	﹤0.01%	352
2021 Q2	$57K	Hold	5,877	–	–	﹤0.01%	337
2021 Q1	$56K	Hold	5,877	–	–	﹤0.01%	340
2020 Q4	$36K	Hold	5,877	–	–	﹤0.01%	360
2020 Q3	$29K	Sell	5,877 -18,550	-76%	-$88K	﹤0.01%	360
2020 Q2	$98K	Buy	+24,427	New	+$99.9K	﹤0.01%	255

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

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

BCM

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

Bollard Group's CTG Position: Q2 2022 in Review

Bollard Group sold out of Computer Task Group, Inc. (CTG) in Q2 2022, closing a stake of 5,877 shares — an estimated $57K sold.

Bollard Group first reported a position in CTG in Q2 2020 and held it in 8 quarters. The position peaked at $98K in Q2 2020. 42 funds tracked by Wall St. Rank hold CTG as of Q2 2022.

Bollard Group reported no remaining Computer Task Group, Inc. position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 5,877 Computer Task Group, Inc. shares in Q2 2022, an estimated $57K.
Bollard Group first reported a position in Computer Task Group, Inc. in Q2 2020 and held it in 8 quarters.
Bollard Group's Computer Task Group, Inc. position peaked at $98K in Q2 2020.
42 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.