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

Cove Street 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 Q3	–	Sell	-1,302	Closed	-$9.91K	–	83
2023 Q2	$9.91K	Buy	+1,302	New	+$9.03K	﹤0.01%	75
2019 Q4	–	Sell	-33,400	Closed	-$167K	–	101
2019 Q3	$167K	Sell	33,400 -66,600	-67%	-$298K	0.02%	88
2019 Q2	$401K	Sell	100,000 -70,000	-41%	-$302K	0.05%	86
2019 Q1	$731K	Hold	170,000	–	–	0.09%	83
2018 Q4	$694K	Hold	170,000	–	–	0.09%	82
2018 Q3	$887K	Buy	170,000 +92,007	+118%	+$576K	0.09%	84
2018 Q2	$604K	Buy	+77,993	New	+$593K	0.07%	90
2016 Q1	–	Sell	-130,000	Closed	-$861K	–	107
2015 Q4	$861K	Hold	130,000	–	–	0.11%	84
2015 Q3	$805K	Buy	130,000 +30,000	+30%	+$206K	0.11%	86
2015 Q2	$772K	Hold	100,000	–	–	0.09%	87
2015 Q1	$731K	Buy	+100,000	New	+$797K	0.1%	93

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

Cove Street Capital's CTG Position: Q3 2023 in Review

Cove Street Capital sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 1,302 shares — an estimated $9.91K sold.

Cove Street Capital first reported a position in CTG in Q1 2015 and held it in 11 quarters. The position peaked at $887K in Q3 2018. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

Cove Street Capital reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
Cove Street Capital sold 1,302 Computer Task Group, Inc. shares in Q3 2023, an estimated $9.91K.
Cove Street Capital first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 11 quarters.
Cove Street Capital's Computer Task Group, Inc. position peaked at $887K in Q3 2018.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.