CGA
CTG

Crescent Grove Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Crescent Grove Advisors’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
-164,147
Closed -$1.25M – 308
2023
Q2 		$1.25M Sell
164,147
-7,500
-4% -$52K 0.13% 98
2023
Q1 		$1.24M Hold
171,647
– – 0.14% 93
2022
Q4 		$1.3M Hold
171,647
– – 0.13% 96
2022
Q3 		$1.15M Hold
171,647
– – 0.13% 86
2022
Q2 		$1.47M Sell
171,647
-18,765
-10% -$171K 0.15% 73
2022
Q1 		$1.86M Sell
190,412
-2,938
-2% -$26.1K 0.18% 63
2021
Q4 		$1.93M Sell
193,350
-114,783
-37% -$969K 0.18% 65
2021
Q3 		$2.46M Buy
308,133
+107,538
+54% +$944K 0.26% 48
2021
Q2 		$1.94M Hold
200,595
– – 0.2% 57
2021
Q1 		$1.92M Sell
200,595
-40,075
-17% -$308K 0.22% 56
2020
Q4 		$1.47M Buy
240,670
+7,245
+3% +$43.6K 0.19% 55
2020
Q3 		$1.16M Buy
233,425
+12,865
+6% +$61K 0.23% 53
2020
Q2 		$889K Hold
220,560
– – 0.19% 65
2020
Q1 		$845K Buy
220,560
+23,782
+12% +$126K 0.19% 56
2019
Q4 		$1.02M Hold
196,778
– – 0.18% 71
2019
Q3 		$984K Hold
196,778
– – 0.19% 63
2019
Q2 		$789K Hold
196,778
– – 0.15% 68
2019
Q1 		$846K Hold
196,778
– – 0.17% 64
2018
Q4 		$803K Buy
196,778
+90,000
+84% +$413K 0.17% 74
2018
Q3 		$557K Buy
106,778
+37,456
+54% +$234K 0.12% 79
2018
Q2 		$537K Hold
69,322
– – 0.13% 80
2018
Q1 		$568K Buy
69,322
+22,500
+48% +$145K 0.14% 73
2017
Q4 		$239K Buy
46,822
+8,498
+22% +$44K 0.06% 118
2017
Q3 		$205K Buy
38,324
+4,002
+12% +$21.5K 0.05% 127
2017
Q2 		$192K Buy
+34,322
New +$193K 0.06% 131

Other funds holding CTG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
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

Crescent Grove Advisors's CTG Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 164,147 shares — an estimated $1.25M sold.

Crescent Grove Advisors first reported a position in CTG in Q2 2017 and held it in 25 quarters. The position peaked at $2.46M in Q3 2021. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

  • Crescent Grove Advisors reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 164,147 Computer Task Group, Inc. shares in Q3 2023, an estimated $1.25M.
  • Crescent Grove Advisors first reported a position in Computer Task Group, Inc. in Q2 2017 and held it in 25 quarters.
  • Crescent Grove Advisors's Computer Task Group, Inc. position peaked at $2.46M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.