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

CSS LLC’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
2018 Q2	–	Sell	-86,569	Closed	-$709K	–	570
2018 Q1	$709K	Buy	+86,569	New	+$559K	0.04%	262

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

CSS LLC's CTG Position: Q2 2018 in Review

CSS LLC sold out of Computer Task Group, Inc. (CTG) in Q2 2018, closing a stake of 86,569 shares — an estimated $709K sold.

CSS LLC first reported a position in CTG in Q1 2018 and held it in 1 quarter. The position peaked at $709K in Q1 2018. 46 funds tracked by Wall St. Rank hold CTG as of Q2 2018.

CSS LLC reported no remaining Computer Task Group, Inc. position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 86,569 Computer Task Group, Inc. shares in Q2 2018, an estimated $709K.
CSS LLC first reported a position in Computer Task Group, Inc. in Q1 2018 and held it in 1 quarter.
CSS LLC's Computer Task Group, Inc. position peaked at $709K in Q1 2018.
46 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.